BMWLT 2024-1 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2024-1 updated as of 2024-12-09.
2024-12-09
Fund Holdings
Explore a list of funds that include BMWLT 2024-1 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $49,611,340 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $31,435,404 | 2025-01-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $6,188,185 | 2025-03-31 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,893,038 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,839,458 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $2,028,913 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,978,494 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,524,222 | 2025-05-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $710,120 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $705,924 | 2025-06-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $251,067 | 2025-01-31 |
| Federated Hermes Total Return Bond ETF | 2024-11-21 | Search FIGI | Lookup LEI | $191,825 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,446 | 2025-03-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $100,963 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $49,611,340 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $31,435,404 2025-01-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $6,188,185 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $2,893,038 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,839,458 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $2,028,913 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,978,494 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,524,222 2025-05-31 | Search FIGI Lookup LEI |
| Short Bond Fund $710,120 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $705,924 2025-06-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $251,067 2025-01-31 | Search FIGI Lookup LEI |
| Federated Hermes Total Return Bond ETF $191,825 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $101,446 2025-03-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $100,963 2025-06-30 | 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.