NAROT 2023-B - Charts and Resources
Data discoverability for Nissan Auto Receivables 2023-B Owner Trust updated as of 2025-01-22.
2025-01-22
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $14,787,768 | 2025-07-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
| GMO Opportunistic Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $7,108,263 | 2025-02-28 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,473,303 | 2025-05-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $507,741 | 2025-08-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $433,825 | 2025-03-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $223,245 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $142,907 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,099 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $14,787,768 2025-07-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,108,263 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,473,303 2025-05-31 | 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 |
| SIIT OPPORTUNISTIC INCOME FUND $223,245 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $142,907 2025-06-30 | 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.
* 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.