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NALT 2024-A - Charts and Resources

Data discoverability for Nissan Auto Lease Trust 2024-A updated as of 2025-01-22.

2025-01-22

Deal Charts

Fund Holdings

Explore a list of funds that include NALT 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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$10,992,9002025-02-28
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEI$6,032,2392025-03-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$5,964,9262025-05-31
SPDR SSGA Ultra Short Term Bond ETF2024-11-26Search FIGILookup LEI$5,326,4202025-06-30
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEI$3,229,8602025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,010,0452025-03-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$859,6322025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$341,3912025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$193,8402025-06-30
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$158,2412025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$145,4862025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$105,3522025-05-31
Mercer Short Duration Fixed Income Fund2025-02-12Search FIGILookup LEI$100,4402025-03-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$85,2852025-05-31
Fund NameIds
JPMorgan Short Duration Bond Fund
$10,992,900
2025-02-28
Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$6,032,239
2025-03-31
Search FIGI
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T. Rowe Price New Income Fund, Inc.
$5,964,926
2025-05-31
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SPDR SSGA Ultra Short Term Bond ETF
$5,326,420
2025-06-30
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Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$3,229,860
2025-03-31
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Lookup LEI
Nuveen Bond Index Fund
$1,010,045
2025-03-31
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Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$859,632
2025-05-31
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Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$341,391
2025-08-31
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SPDR Portfolio Aggregate Bond ETF
$193,840
2025-06-30
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Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$158,241
2025-05-31
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Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$145,486
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$105,352
2025-05-31
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$100,440
2025-03-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$85,285
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.

Deal Documents

Links to the deal documents for NALT 2024-A.

Monthly Remittance Report

2025-01-24

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-10

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