BMWOT 2024-A - Charts and Resources
Data discoverability for Bmw Vehicle Owner Trust 2024-A updated as of 2025-02-07.
2025-02-07
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2025-01-23 | Search FIGI | Lookup LEI | $3,750,082 | 2025-08-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $3,721,789 | 2025-08-31 |
| BlackRock Short Obligations Fund | 2024-12-26 | Search FIGI | Lookup LEI | $1,557,646 | 2025-07-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $1,348,033 | 2025-08-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $467,862 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2025-02-12 | Search FIGI | Lookup LEI | $60,642 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| BlackRock Short Obligations Fund $1,557,646 2025-07-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,348,033 2025-08-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $467,862 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $60,642 2025-03-31 | 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.
* 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.Dealcharts is putting data to work...
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