BMWLT 2023-1 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2023-1 updated as of 2025-03-05.
2025-03-05
Fund Holdings
Explore a list of funds that include BMWLT 2023-1 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 |
|---|---|---|---|---|---|
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,603,348 | 2025-03-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $1,117,545 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $1,025,751 | 2025-08-31 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $193,047 | 2025-05-31 |
| BNY Mellon Short Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $27,413 | 2025-07-31 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $6,683 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Delaware Investments Ultrashort Fund $1,603,348 2025-03-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $1,117,545 2025-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,025,751 2025-08-31 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $193,047 2025-05-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $27,413 2025-07-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $6,683 2025-06-30 | 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.