MBART 2023-2 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-2 updated as of 2025-03-21.
2025-03-21
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 2023-2 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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-03-26 | Search FIGI | Lookup LEI | $8,518,962 | 2025-10-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,365,699 | 2025-05-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $3,581,855 | 2025-10-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,377,236 | 2025-05-31 |
| BlackRock Short Obligations Fund | 2025-03-26 | Search FIGI | Lookup LEI | $696,537 | 2025-07-31 |
| FlexShares Ultra-Short Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $672,333 | 2025-10-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $662,468 | 2025-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $564,523 | 2025-06-30 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $181,530 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $8,518,962 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,365,699 2025-05-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $3,581,855 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,377,236 2025-05-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $696,537 2025-07-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $672,333 2025-10-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $662,468 2025-08-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $564,523 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $181,530 2025-10-31 | 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.