MBALT 2024-B - Charts and Resources
Data discoverability for Mercedes-Benz Auto Lease Trust 2024-B updated as of 2025-03-21.
2025-03-21
Fund Holdings
Explore a list of funds that include MBALT 2024-B 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $17,203,557 | 2025-06-30 |
| Payden Limited Maturity Fund | 2025-03-27 | Search FIGI | Lookup LEI | $5,002,632 | 2025-10-31 |
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $4,109,284 | 2025-06-30 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $1,723,517 | 2025-08-31 |
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2025-01-23 | Search FIGI | Lookup LEI | $1,341,851 | 2025-08-31 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $575,207 | 2025-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $289,737 | 2025-06-30 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $247,818 | 2025-05-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $239,990 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $17,203,557 2025-06-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $5,002,632 2025-10-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $4,109,284 2025-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,723,517 2025-08-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Intermediate Total Return Bond Fund $1,341,851 2025-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $575,207 2025-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $289,737 2025-06-30 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $247,818 2025-05-31 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $239,990 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.
* 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.