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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $45,513,869 | 2024-06-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $20,033,127 | 2024-09-30 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $19,178,145 | 2024-10-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $17,947,706 | 2025-02-28 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $16,035,638 | 2024-10-31 |
| Lord Abbett Core Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $14,919,560 | 2024-11-30 |
| Fidelity Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $13,106,425 | 2024-08-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $12,444,821 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $12,098,238 | 2024-08-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $9,300,767 | 2024-11-30 |
| PIMCO Total Return Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $8,974,968 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $7,761,669 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $6,826,206 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $5,461,835 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,040,045 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,949,188 | 2024-08-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,530,688 | 2024-08-31 |
| Managed Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,914,193 | 2024-12-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,872,444 | 2024-08-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,934,145 | 2024-09-30 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,322,070 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,016,931 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,947,665 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,669,427 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,644,279 | 2024-11-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,306,081 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,191,107 | 2024-10-31 |
| Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $952,763 | 2024-10-31 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $910,277 | 2024-06-30 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $890,438 | 2024-06-30 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $863,008 | 2024-08-31 |
| Fidelity Flex Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $756,140 | 2024-08-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $753,464 | 2024-08-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $601,226 | 2024-08-31 |
| 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 |
| iShares Core 1-5 Year USD Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $324,283 | 2024-10-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $322,516 | 2025-02-28 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $126,472 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $71,662 | 2024-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $50,495 | 2024-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $45,786 | 2024-10-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $23,887 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $18,911 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $45,513,869 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $20,033,127 2024-09-30 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $19,178,145 2024-10-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $17,947,706 2025-02-28 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $16,035,638 2024-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $14,919,560 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $13,106,425 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $12,444,821 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $12,098,238 2024-08-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $9,300,767 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $8,974,968 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,761,669 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $6,826,206 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $5,461,835 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $5,040,045 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $4,949,188 2024-08-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $4,530,688 2024-08-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $3,914,193 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $3,872,444 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $2,934,145 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,322,070 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,016,931 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,947,665 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,669,427 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,644,279 2024-11-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,306,081 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $1,191,107 2024-10-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $952,763 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund $910,277 2024-06-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $890,438 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $863,008 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $756,140 2024-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $753,464 2024-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $601,226 2024-08-31 | 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 |
| iShares Core 1-5 Year USD Bond ETF $324,283 2024-10-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $322,516 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $126,472 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $71,662 2024-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,495 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $45,786 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $23,887 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $18,911 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.