VWALT 2023-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2023-A updated as of 2025-01-21.
2025-01-21
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $48,269,601 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,599,754 | 2025-02-28 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,961,409 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,723,745 | 2025-05-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $720,030 | 2025-05-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $354,177 | 2025-08-31 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $349,797 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $48,269,601 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,599,754 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,961,409 2025-05-31 | 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 |
| 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 |
* 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.