BMWLT 2023-1 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2023-1 updated as of 2024-09-06.
2024-09-06
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 |
|---|---|---|---|---|---|
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,356,189 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,356,189 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,356,189 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,752,045 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,752,045 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,752,045 | 2024-11-30 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,230,906 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,230,906 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,230,906 | 2024-12-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,403,618 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,403,618 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,403,618 | 2025-03-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $946,853 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $946,853 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $946,853 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $676,073 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $676,073 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $676,073 | 2024-12-31 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $609,789 | 2025-02-28 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $609,789 | 2025-02-28 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $609,789 | 2025-02-28 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $219,790 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $219,790 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $219,790 | 2024-12-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $206,232 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $206,232 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $206,232 | 2025-02-28 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $97,638 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $97,638 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $97,638 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $68,871 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $68,871 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $68,871 | 2024-12-31 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $55,498 | 2025-02-28 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $55,498 | 2025-02-28 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $55,498 | 2025-02-28 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Total Return Fund $11,356,189 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $11,356,189 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $11,356,189 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,752,045 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,752,045 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,752,045 2024-11-30 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $3,230,906 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $3,230,906 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $3,230,906 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $2,403,618 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $2,403,618 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $2,403,618 2025-03-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $946,853 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $946,853 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $946,853 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $676,073 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $676,073 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $676,073 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $609,789 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $609,789 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $609,789 2025-02-28 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $219,790 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $219,790 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $219,790 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $206,232 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $206,232 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $206,232 2025-02-28 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $97,638 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $97,638 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $97,638 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $68,871 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $68,871 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $68,871 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $55,498 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $55,498 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $55,498 2025-02-28 | 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.