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BMWLT 2023-1 - Charts and Resources

Data discoverability for Bmw Vehicle Lease Trust 2023-1 updated as of 2024-12-09.

2024-12-09

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 NameFiling DateFIGILEITotal ValueReporting Period
Delaware Investments Ultrashort Fund2024-11-21Search FIGILookup LEI$1,603,3482025-03-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$609,7892025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$206,2322025-02-28
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEI$55,4982025-02-28
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$27,4132025-07-31
Fund NameIds
Delaware Investments Ultrashort Fund
$1,603,348
2025-03-31		Search FIGI
Lookup LEI
JPMorgan Global Bond Opportunities Fund
$609,789
2025-02-28		Search FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$206,232
2025-02-28		Search FIGI
Lookup LEI
JPMorgan International Bond Opportunities ETF
$55,498
2025-02-28		Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$27,413
2025-07-31		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.

Deal Documents

Links to the deal documents for BMWLT 2023-1.

Final Prospectus

2023-02-09

Preliminary Prospectus

2023-02-01

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