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NAROT 2023-A - Charts and Resources

Data discoverability for Nissan Auto Receivables 2023-A Owner Trust updated as of 2025-03-20.

2025-03-20

Deal Charts

Fund Holdings

Explore a list of funds that include NAROT 2023-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
FPA New Income Fund2025-02-25Search FIGILookup LEI$15,617,6182025-09-30
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$14,422,5522025-10-31
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$816,0402025-08-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$788,7782025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$502,3662025-06-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$434,2862025-08-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$286,9342025-10-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$202,1802025-07-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$125,2862025-08-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$100,5162025-06-30
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$21,8792025-10-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$14,3472025-10-31
Fund NameIds
FPA New Income Fund
$15,617,618
2025-09-30
Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$14,422,552
2025-10-31
Search FIGI
Lookup LEI
Invesco Conservative Income Fund
$816,040
2025-08-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$788,778
2025-10-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$502,366
2025-06-30
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$434,286
2025-08-31
Search FIGI
Lookup LEI
Short-Term Income Fund
$286,934
2025-10-31
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$202,180
2025-07-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$125,286
2025-08-31
Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$100,516
2025-06-30
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$21,879
2025-10-31
Search FIGI
Lookup LEI
Short Duration Bond Fund
$14,347
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.

Deal Documents

Links to the deal documents for NAROT 2023-A.

Monthly Remittance Report

2025-02-25

Final Prospectus

2023-04-20

Preliminary Prospectus

2023-04-13

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