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BMWOT 2024-A - Charts and Resources

Data discoverability for Bmw Vehicle Owner Trust 2024-A updated as of 2025-03-05.

2025-03-05

Deal Charts

Fund Holdings

Explore a list of funds that include BMWOT 2024-A bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITotal ValueReporting Period
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$27,099,2792025-10-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$15,164,0282025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$6,037,7192025-10-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$5,439,8702025-10-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$4,017,1352025-10-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-01-23Search FIGILookup LEI$3,750,0822025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$3,721,7892025-08-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$1,590,1162025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$1,348,0332025-08-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,339,0452025-10-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$1,298,2642025-07-31
Hartford Schroders Core Fixed Income Fund2025-03-27Search FIGILookup LEI$389,0152025-10-31
Fund NameIds
Core Fixed Income Fund
$27,099,279
2025-10-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$15,164,028
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$6,037,719
2025-10-31
Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$5,439,870
2025-10-31
Search FIGI
Lookup LEI
Short-Term Income Fund
$4,017,135
2025-10-31
Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$3,750,082
2025-08-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$3,721,789
2025-08-31
Search FIGI
Lookup LEI
Diversified Income Fund
$1,590,116
2025-10-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$1,348,033
2025-08-31
Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,339,045
2025-10-31
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$1,298,264
2025-07-31
Search FIGI
Lookup LEI
Hartford Schroders Core Fixed Income Fund
$389,015
2025-10-31
Search FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for BMWOT 2024-A.

Monthly Remittance Report

2025-03-05

Final Prospectus

2024-06-06

Preliminary Prospectus

2024-05-30

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