BMWLT 2022-1 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2022-1 updated as of 2024-06-11.
2024-06-11
Fund Holdings
Explore a list of funds that include BMWLT 2022-1 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 |
|---|---|---|---|---|---|
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $357,123 | 2024-08-31 |
| Calamos Short-Term Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $312,996 | 2024-10-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $127,590 | 2024-08-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $51,657 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| Fidelity SAI Low Duration Income Fund $357,123 2024-08-31 | Search FIGI Lookup LEI |
| Calamos Short-Term Bond Fund $312,996 2024-10-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $127,590 2024-08-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $51,657 2024-10-31 | 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.
* 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.