MBART 2022-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2022-1 updated as of 2025-01-21.
2025-01-21
Fund Holdings
Explore a list of funds that include MBART 2022-1 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 |
|---|---|---|---|---|---|
| Allspring Core Bond Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $3,912,185 | 2025-04-30 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $1,852,920 | 2025-05-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $1,406,360 | 2025-08-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,019,575 | 2025-03-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $712,598 | 2025-05-31 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $577,056 | 2025-08-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $393,804 | 2025-05-31 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $150,021 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Allspring Core Bond Portfolio $3,912,185 2025-04-30 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,852,920 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,406,360 2025-08-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,019,575 2025-03-31 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $712,598 2025-05-31 | Search FIGI Lookup LEI |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund $577,056 2025-08-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $393,804 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $150,021 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.