MBALT 2023-A - Charts and Resources
Data discoverability for Mercedes-Benz Auto Lease Trust 2023-A updated as of 2024-08-21.
2024-08-21
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 |
|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $26,715,649 | 2024-10-31 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $24,836,467 | 2024-10-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $20,693,373 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $12,986,602 | 2024-09-30 |
| SPDR SSGA Ultra Short Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $9,932,728 | 2024-06-30 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $8,668,489 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $8,606,839 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $8,515,537 | 2024-12-31 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $6,530,292 | 2024-07-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $6,134,405 | 2024-06-30 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $5,473,021 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,095,586 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,906,096 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,740,402 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,575,528 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,730,261 | 2024-08-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,202,277 | 2024-12-31 |
| Short Duration Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $1,004,807 | 2024-10-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $993,393 | 2024-08-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $596,539 | 2024-06-30 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $265,917 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $198,118 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $124,486 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $124,069 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| BlackRock Ultra Short-Term Bond ETF $26,715,649 2024-10-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $24,836,467 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $20,693,373 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $12,986,602 2024-09-30 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $9,932,728 2024-06-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $8,668,489 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $8,606,839 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $8,515,537 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $6,530,292 2024-07-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $6,134,405 2024-06-30 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $5,473,021 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,095,586 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,906,096 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $2,740,402 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,575,528 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $1,730,261 2024-08-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,202,277 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $1,004,807 2024-10-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $993,393 2024-08-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $596,539 2024-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $265,917 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $198,118 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $124,486 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $124,069 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.