MBALT 2024-A - Charts and Resources

Data discoverability for Mercedes-Benz Auto Lease Trust 2024-A updated as of 2025-01-21.

2025-01-21

Deal Charts

Vehicle Manufacturers - MBALT 2024-A - All

2025-01-21

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 Name	Filing Date	FIGI	LEI	Total Value	Reporting Period
Strategic Advisers Fidelity Core Income Fund	2024-10-29	Search FIGI	Lookup LEI	$26,051,862	2025-05-31
Invesco Conservative Income Fund	2025-01-29	Search FIGI	Lookup LEI	$9,210,668	2025-08-31
Intermediate Bond Fund of America	2025-01-23	Search FIGI	Lookup LEI	$7,736,418	2025-08-31
Short-Term Bond Fund of America	2025-01-23	Search FIGI	Lookup LEI	$4,833,994	2025-08-31
Strategic Advisers Short Duration Fund	2024-10-29	Search FIGI	Lookup LEI	$2,997,787	2025-05-31
Federated Hermes Short-Intermediate Total Return Bond Fund	2025-01-23	Search FIGI	Lookup LEI	$2,532,515	2025-08-31
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	$2,353,982	2025-02-28
Delaware Investments Ultrashort Fund	2024-11-21	Search FIGI	Lookup LEI	$2,000,466	2025-03-31
Palmer Square Income Plus Fund	2024-11-26	Search FIGI	Lookup LEI	$1,789,499	2025-06-30
Strategic Advisers Fidelity U.S. Total Stock Fund	2024-10-29	Search FIGI	Lookup LEI	$726,833	2025-05-31
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	$487,776	2025-03-31
Symmetry Panoramic US Systematic Fixed Income Fund	2025-01-28	Search FIGI	Lookup LEI	$304,268	2025-08-31
SPDR Portfolio Aggregate Bond ETF	2024-11-25	Search FIGI	Lookup LEI	$218,071	2025-06-30
NORTH SQUARE CORE PLUS BOND FUND	2025-01-28	Search FIGI	Lookup LEI	$96,274	2025-05-31
Mercer Short Duration Fixed Income Fund	2025-02-12	Search FIGI	Lookup LEI	$60,741	2025-03-31
Bond Index Fund	2024-11-20	Search FIGI	Lookup LEI	$51,096	2025-03-31

Fund Name	Ids
Strategic Advisers Fidelity Core Income Fund $26,051,862 2025-05-31	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	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
Strategic Advisers Core Income Fund $2,353,982 2025-02-28	Search FIGI Lookup LEI
Delaware Investments Ultrashort Fund $2,000,466 2025-03-31	Search FIGI Lookup LEI
Palmer Square Income Plus Fund $1,789,499 2025-06-30	Search FIGI Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund $726,833 2025-05-31	Search FIGI Lookup LEI
Nuveen Bond Index Fund $487,776 2025-03-31	Search FIGI Lookup LEI
Symmetry Panoramic US Systematic Fixed Income Fund $304,268 2025-08-31	Search FIGI Lookup LEI
SPDR Portfolio Aggregate Bond ETF $218,071 2025-06-30	Search FIGI Lookup LEI
NORTH SQUARE CORE PLUS BOND FUND $96,274 2025-05-31	Search FIGI Lookup LEI
Mercer Short Duration Fixed Income Fund $60,741 2025-03-31	Search FIGI Lookup LEI
Bond Index Fund $51,096 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.

Deal Documents

Links to the deal documents for MBALT 2024-A.

Final Prospectus

2024-05-21

Preliminary Prospectus

2024-05-10