BMWLT 2023-2 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2023-2 updated as of 2024-09-06.
2024-09-06
Fund Holdings
Explore a list of funds that include BMWLT 2023-2 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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,454,046 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,454,046 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,454,046 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,681,703 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,681,703 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,681,703 | 2025-02-28 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,919,367 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,919,367 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,919,367 | 2024-11-30 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $14,764,848 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $14,764,848 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $14,764,848 | 2025-02-28 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,300,646 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,300,646 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,300,646 | 2024-11-30 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $8,943,018 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $8,943,018 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $8,943,018 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,734,669 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,734,669 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,734,669 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,022,513 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,022,513 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,022,513 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,369,934 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,369,934 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,369,934 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,496,220 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,496,220 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,496,220 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,758,364 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,758,364 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,758,364 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,505,626 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,505,626 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,505,626 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,009,667 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,009,667 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,009,667 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,989,471 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,989,471 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,989,471 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,942,256 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,942,256 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,942,256 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,664,791 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,664,791 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,664,791 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,354,069 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,354,069 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,354,069 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,148,715 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,148,715 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,148,715 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,065,975 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,065,975 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,065,975 | 2025-05-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $836,114 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $836,114 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $836,114 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $573,938 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $573,938 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $573,938 | 2025-01-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $499,170 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $499,170 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $499,170 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $487,918 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $487,918 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $487,918 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $126,121 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $126,121 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $126,121 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,337 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,337 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,337 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,454,046 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,454,046 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,454,046 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $17,681,703 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $17,681,703 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $17,681,703 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $14,919,367 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $14,919,367 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $14,919,367 2024-11-30 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $14,764,848 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $14,764,848 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $14,764,848 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $9,300,646 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $9,300,646 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $9,300,646 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $8,943,018 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $8,943,018 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $8,943,018 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,734,669 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,734,669 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,734,669 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $5,022,513 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $5,022,513 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $5,022,513 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,369,934 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,369,934 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,369,934 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,496,220 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,496,220 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,496,220 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,758,364 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,758,364 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,758,364 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,505,626 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,505,626 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,505,626 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,009,667 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,009,667 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,009,667 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,989,471 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,989,471 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,989,471 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,942,256 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,942,256 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,942,256 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,664,791 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,664,791 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,664,791 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,354,069 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,354,069 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,354,069 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,148,715 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,148,715 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,148,715 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,065,975 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,065,975 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,065,975 2025-05-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $836,114 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $836,114 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $836,114 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $573,938 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $573,938 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $573,938 2025-01-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $499,170 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $499,170 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $499,170 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $487,918 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $487,918 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $487,918 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $126,121 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $126,121 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $126,121 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,337 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,337 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,337 2024-12-31 | 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.