BMWLT 2024-1 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2024-1 updated as of 2024-09-06.
2024-09-06
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 | 2024-07-26 | Search FIGI | Lookup LEI | $53,877,472 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $31,435,404 | 2025-01-31 |
| First Trust Enhanced Short Maturity ETF | 2024-09-24 | Search FIGI | Lookup LEI | $30,040,602 | 2024-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $11,030,334 | 2024-12-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-09-27 | Search FIGI | Lookup LEI | $6,673,305 | 2024-10-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $6,073,112 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,081,928 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,559,242 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,839,458 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,991,184 | 2025-03-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $1,693,712 | 2024-12-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $696,915 | 2025-03-31 |
| EQ/PIMCO Total Return ESG Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $497,089 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $251,067 | 2025-01-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $248,898 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $149,733 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $149,242 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,559 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $53,877,472 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $31,435,404 2025-01-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $30,040,602 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $11,030,334 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $6,673,305 2024-10-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $6,073,112 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,081,928 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,559,242 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,839,458 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,991,184 2025-03-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $1,693,712 2024-12-31 | Search FIGI Lookup LEI |
| Short Bond Fund $696,915 2025-03-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Total Return ESG Portfolio $497,089 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $251,067 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $248,898 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $149,733 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $149,242 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,559 2025-03-31 | 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.