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NALT 2024-A - Charts and Resources

Data discoverability for Nissan Auto Lease Trust 2024-A updated as of 2025-03-20.

2025-03-20

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
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
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
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$85,2852025-05-31
Fund NameIds
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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SIIT ULTRA SHORT DURATION BOND FUND
$859,632
2025-05-31
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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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SIIT OPPORTUNISTIC INCOME FUND
$158,241
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$145,486
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$105,352
2025-05-31
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$85,285
2025-05-31
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* 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

2025-02-25

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-10

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