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MBALT 2024-A - Charts and Resources

Data discoverability for Mercedes-Benz Auto Lease Trust 2024-A updated as of 2025-03-21.

2025-03-21

Deal Charts

Fund Holdings

Explore a list of funds that include MBALT 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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$26,051,8622025-05-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$19,629,5392025-09-30
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$9,210,6682025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,736,4182025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$4,833,9942025-08-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$4,407,7672025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,997,7872025-05-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-01-23Search FIGILookup LEI$2,532,5152025-08-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$1,771,7022025-06-30
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,079,9262025-10-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$726,8332025-05-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$372,0492025-10-31
Symmetry Panoramic US Systematic Fixed Income Fund2025-01-28Search FIGILookup LEI$304,2682025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$228,2032025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$218,0712025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$111,2812025-10-31
NORTH SQUARE CORE PLUS BOND FUND2025-01-28Search FIGILookup LEI$96,2742025-05-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$26,051,862
2025-05-31
Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$19,629,539
2025-09-30
Search FIGI
Lookup LEI
Invesco Conservative Income Fund
$9,210,668
2025-08-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,736,418
2025-08-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,833,994
2025-08-31
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Lookup LEI
Government & High Quality Bond Fund
$4,407,767
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,997,787
2025-05-31
Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$2,532,515
2025-08-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$1,771,702
2025-06-30
Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,079,926
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$726,833
2025-05-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$372,049
2025-10-31
Search FIGI
Lookup LEI
Symmetry Panoramic US Systematic Fixed Income Fund
$304,268
2025-08-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$228,203
2025-10-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$218,071
2025-06-30
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$111,281
2025-10-31
Search FIGI
Lookup LEI
NORTH SQUARE CORE PLUS BOND FUND
$96,274
2025-05-31
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 MBALT 2024-A.

Final Prospectus

2024-05-21

Preliminary Prospectus

2024-05-10

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