MBALT 2023-A - Charts and Resources
Data discoverability for Mercedes-Benz Auto Lease Trust 2023-A updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include MBALT 2023-A 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 | $32,202,885 | 2025-01-31 |
| SPDR SSGA Ultra Short Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $10,011,806 | 2025-06-30 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $8,273,796 | 2025-06-30 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,681,095 | 2025-02-28 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $350,542 | 2025-06-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $223,050 | 2025-01-31 |
| Palmer Square Credit Opportunities ETF | 2024-11-22 | Search FIGI | Lookup LEI | $150,232 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $32,202,885 2025-01-31 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $10,011,806 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $8,273,796 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,681,095 2025-02-28 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $350,542 2025-06-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $223,050 2025-01-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $150,232 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.