FITAT 2023-1 - Charts and Resources
Data discoverability for Fifth Third Auto Trust 2023-1 updated as of 2025-02-28.
2025-02-28
Deal Charts
Fund Holdings
Explore a list of funds that include FITAT 2023-1 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 |
|---|---|---|---|---|---|
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,317,281 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,090,485 | 2025-03-31 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $933,682 | 2025-06-30 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $657,155 | 2025-08-31 |
| Allspring Managed Fixed Income Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $581,317 | 2025-04-30 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $330,841 | 2025-05-31 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $233,556 | 2025-05-31 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $208,958 | 2025-08-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-02-26 | Search FIGI | Lookup LEI | $114,915 | 2025-06-30 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $81,840 | 2025-05-31 |
| Palmer Square Credit Opportunities ETF | 2025-02-25 | Search FIGI | Lookup LEI | $43,093 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,317,281 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,090,485 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $933,682 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $657,155 2025-08-31 | Search FIGI Lookup LEI |
| Allspring Managed Fixed Income Portfolio $581,317 2025-04-30 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $330,841 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $233,556 2025-05-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $208,958 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $114,915 2025-06-30 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $81,840 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $43,093 2025-06-30 | 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.