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NALT 2023-B - Charts and Resources

Data discoverability for Nissan Auto Lease Trust 2023-B updated as of 2025-03-20.

2025-03-20

Fund Holdings

Explore a list of funds that include NALT 2023-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 NameFiling DateFIGILEITotal ValueReporting Period
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,326,6852025-05-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$3,503,7282025-04-30
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$2,830,3532025-06-30
Voya Short Duration Bond Fund2025-02-26Search FIGILookup LEI$1,613,1702025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,601,6442025-03-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,504,0732025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,298,5602025-08-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEI$1,112,6732025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,011,3392025-03-31
UBS Ultra Short Income Fund2024-12-23Search FIGILookup LEI$670,3052025-04-30
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$590,6652025-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$507,7412025-08-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEI$433,8252025-03-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$249,0592025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$142,9072025-06-30
Federated Hermes Floating Rate Strategic Income Fund2024-11-21Search FIGILookup LEI$139,6892025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,0992025-03-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$7,326,685
2025-05-31		Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,503,728
2025-04-30		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,830,353
2025-06-30		Search FIGI
Lookup LEI
Voya Short Duration Bond Fund
$1,613,170
2025-03-31		Search FIGI
Lookup LEI
Voya Short Term Bond Fund
$1,601,644
2025-03-31		Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,504,073
2025-05-31		Search FIGI
Lookup LEI
Core Bond Fund
$1,298,560
2025-08-31		Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$1,112,673
2025-05-31		Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,011,339
2025-03-31		Search FIGI
Lookup LEI
UBS Ultra Short Income Fund
$670,305
2025-04-30		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$590,665
2025-09-30		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$507,741
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$433,825
2025-03-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$249,059
2025-10-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$142,907
2025-06-30		Search FIGI
Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund
$139,689
2025-03-31		Search FIGI
Lookup LEI
Bond Index Fund
$102,099
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 NALT 2023-B.

Monthly Remittance Report

2025-02-25

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-14