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VWALT 2023-A - Charts and Resources

Data discoverability for Volkswagen Auto Lease Trust 2023-A updated as of 2025-03-20.

2025-03-20

Deal Charts

Fund Holdings

Explore a list of funds that include VWALT 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
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$4,882,3482025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,961,4092025-05-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$1,854,6962025-10-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,723,7452025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$720,0302025-05-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$431,3222025-10-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$386,0332025-10-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$354,1772025-08-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$349,7972025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$115,3792025-10-31
Fund NameIds
iShares Ultra Short-Term Bond Active ETF
$4,882,348
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,961,409
2025-05-31
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$1,854,696
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,723,745
2025-05-31
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$720,030
2025-05-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$431,322
2025-10-31
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Lookup LEI
Core Plus Bond Fund
$386,033
2025-10-31
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Lookup LEI
Neuberger Berman Commodity Strategy ETF
$354,177
2025-08-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$349,797
2025-08-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$115,379
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 VWALT 2023-A.

Monthly Remittance Report

2025-03-20

Final Prospectus

2023-09-14

Preliminary Prospectus

2023-09-05

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