NALT 2024-B - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2024-B updated as of 2025-01-22.
2025-01-22
Fund Holdings
Explore a list of funds that include NALT 2024-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
---|---|---|---|---|---|
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $1,109,872 | 2025-08-31 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,018,515 | 2025-03-31 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $201,795 | 2025-08-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,745 | 2025-03-31 |
Fund Name | Ids |
---|---|
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund $1,109,872 2025-08-31 | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $1,018,515 2025-03-31 | Search FIGI Lookup LEI |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund $201,795 2025-08-31 | Search FIGI Lookup LEI |
Bond Index Fund $101,745 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.
* 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.