MBALT 2023-A - Charts and Resources
Data discoverability for Mercedes-Benz Auto Lease Trust 2023-A updated as of 2025-02-21.
2025-02-21
Fund Holdings
Explore a list of funds that include MBALT 2023-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 |
|---|---|---|---|---|---|
| SPDR SSGA Ultra Short Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $10,011,806 | 2025-06-30 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $7,826,272 | 2025-06-30 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $2,250,819 | 2025-05-31 |
| BlackRock Short Obligations Fund | 2024-12-26 | Search FIGI | Lookup LEI | $841,459 | 2025-07-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $454,435 | 2025-05-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-02-26 | Search FIGI | Lookup LEI | $331,582 | 2025-06-30 |
| Invesco Conservative Income Fund | 2025-01-29 | Search FIGI | Lookup LEI | $193,632 | 2025-08-31 |
| Palmer Square Credit Opportunities ETF | 2025-02-25 | Search FIGI | Lookup LEI | $165,791 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| SPDR SSGA Ultra Short Term Bond ETF $10,011,806 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $7,826,272 2025-06-30 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $2,250,819 2025-05-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $841,459 2025-07-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $454,435 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $331,582 2025-06-30 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $193,632 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $165,791 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.