NAROT 2024-B - Charts and Resources

Data discoverability for Nissan Auto Receivables 2024-B Owner Trust updated as of 2025-03-20.

2025-03-20

Fund Holdings

Explore a list of funds that include NAROT 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 NameFiling DateFIGILEITotal ValueReporting Period
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$24,055,1472025-06-30
Short-Term Income Fund2025-03-25Search FIGILookup LEI$12,001,4632025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$11,445,3952025-10-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$910,4462025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$575,4832025-10-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$299,7582025-05-31
Fund NameIds
Bridge Builder Core Plus Bond Fund
$24,055,147
2025-06-30
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Lookup LEI
Short-Term Income Fund
$12,001,463
2025-10-31
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Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$11,445,395
2025-10-31
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Lookup LEI
Neuberger Berman Commodity Strategy ETF
$910,446
2025-08-31
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Lookup LEI
Neuberger Berman Strategic Income Fund
$575,483
2025-10-31
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SIIT OPPORTUNISTIC INCOME FUND
$299,758
2025-05-31
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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 2024-B.