BMWLT 2023-1 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2023-1 updated as of 2024-08-05.
2024-08-05
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 |
|---|---|---|---|---|---|
| Fidelity Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $24,663,323 | 2024-08-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $22,071,967 | 2024-08-31 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $14,980,166 | 2024-10-31 |
| Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $11,309,863 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $8,282,553 | 2024-11-30 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,810,471 | 2024-08-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,754,746 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,736,739 | 2024-11-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $3,416,320 | 2024-10-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,277,803 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $3,061,416 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $2,809,957 | 2024-08-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,494,122 | 2024-12-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $2,271,742 | 2024-10-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,621,307 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,394,715 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,358,081 | 2024-08-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,074,468 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,042,730 | 2024-12-31 |
| Guardian Total Return Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $997,846 | 2024-12-31 |
| Fidelity Flex Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $997,506 | 2024-08-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $956,216 | 2024-08-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $895,097 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $767,192 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $744,636 | 2024-10-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $664,619 | 2024-09-30 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $626,989 | 2024-07-31 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $455,121 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $326,602 | 2024-08-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $321,098 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $253,406 | 2024-08-31 |
| Delaware VIP Limited Duration Bond Series | 2024-05-28 | Search FIGI | Lookup LEI | $249,412 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $223,762 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $208,302 | 2024-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $129,519 | 2024-06-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $127,544 | 2024-12-31 |
| Bank Loan Core Fund | 2024-05-24 | Search FIGI | Lookup LEI | $111,890 | 2024-06-30 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $111,881 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $97,638 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $97,597 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $79,873 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,780 | 2024-12-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $55,871 | 2024-07-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $27,838 | 2024-10-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $25,939 | 2024-06-30 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $12,038 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,485 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $2,851 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity Conservative Income Bond Fund $24,663,323 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $22,071,967 2024-08-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $14,980,166 2024-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $11,309,863 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $8,282,553 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $3,810,471 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $3,754,746 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,736,739 2024-11-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $3,416,320 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $3,277,803 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $3,061,416 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $2,809,957 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,494,122 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $2,271,742 2024-10-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,621,307 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,394,715 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $1,358,081 2024-08-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,074,468 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $1,042,730 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Total Return Bond VIP Fund $997,846 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $997,506 2024-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $956,216 2024-08-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $895,097 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $767,192 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $744,636 2024-10-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $664,619 2024-09-30 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $626,989 2024-07-31 | Search FIGI Lookup LEI |
| Core Bond Trust $455,121 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $326,602 2024-08-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $321,098 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $253,406 2024-08-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $249,412 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $223,762 2024-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $208,302 2024-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $129,519 2024-06-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $127,544 2024-12-31 | Search FIGI Lookup LEI |
| Bank Loan Core Fund $111,890 2024-06-30 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $111,881 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $97,638 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $97,597 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $79,873 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,780 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $55,871 2024-07-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $27,838 2024-10-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $25,939 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $12,038 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $3,485 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $2,851 2024-08-31 | 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.