MBALT 2024-A - Charts and Resources
Data discoverability for Mercedes-Benz Auto Lease Trust 2024-A updated as of 2024-10-21.
2024-10-21
Fund Holdings
Explore a list of funds that include MBALT 2024-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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $47,832,148 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $47,832,148 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $47,832,148 | 2024-11-30 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,051,862 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,051,862 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,051,862 | 2025-05-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $15,109,203 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $15,109,203 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $15,109,203 | 2025-01-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,251,327 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,251,327 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,251,327 | 2024-11-30 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $7,999,997 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $7,999,997 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $7,999,997 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,084,517 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,084,517 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,084,517 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,864,998 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,864,998 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,864,998 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,299,999 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,299,999 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,299,999 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,997,787 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,997,787 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,997,787 | 2025-05-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $2,449,999 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $2,449,999 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $2,449,999 | 2024-12-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,437,709 | 2025-01-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,437,709 | 2025-01-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,437,709 | 2025-01-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,434,557 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,434,557 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,434,557 | 2024-11-30 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $2,393,560 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $2,393,560 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $2,393,560 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,353,982 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,353,982 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,353,982 | 2025-02-28 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,224,858 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,224,858 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,224,858 | 2024-11-30 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,005,785 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,005,785 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,005,785 | 2024-12-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,999,999 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,999,999 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,999,999 | 2025-03-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,604,628 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,604,628 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,604,628 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,015,000 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,015,000 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,015,000 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $928,968 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $928,968 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $928,968 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $850,254 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $850,254 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $850,254 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $726,833 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $726,833 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $726,833 | 2025-05-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $420,126 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $420,126 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $420,126 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $100,286 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $100,286 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $100,286 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $100,000 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $100,000 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $100,000 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $71,255 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $71,255 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $71,255 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $60,215 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $60,215 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $60,215 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,143 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,143 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,143 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $47,832,148 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $47,832,148 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $47,832,148 2024-11-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $26,051,862 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $26,051,862 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $26,051,862 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $15,109,203 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $15,109,203 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $15,109,203 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $11,251,327 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $11,251,327 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $11,251,327 2024-11-30 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $7,999,997 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $7,999,997 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $7,999,997 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,084,517 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,084,517 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,084,517 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,864,998 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,864,998 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,864,998 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $3,299,999 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $3,299,999 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $3,299,999 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,997,787 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,997,787 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,997,787 2025-05-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $2,449,999 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $2,449,999 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $2,449,999 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $2,437,709 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $2,437,709 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $2,437,709 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $2,434,557 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $2,434,557 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $2,434,557 2024-11-30 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $2,393,560 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $2,393,560 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $2,393,560 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,353,982 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,353,982 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,353,982 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $2,224,858 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $2,224,858 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $2,224,858 2024-11-30 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $2,005,785 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $2,005,785 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $2,005,785 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,999,999 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,999,999 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,999,999 2025-03-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,604,628 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,604,628 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,604,628 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,015,000 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,015,000 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,015,000 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $928,968 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $928,968 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $928,968 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $850,254 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $850,254 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $850,254 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $726,833 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $726,833 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $726,833 2025-05-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $420,126 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $420,126 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $420,126 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $100,286 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $100,286 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $100,286 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $100,000 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $100,000 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $100,000 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $71,255 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $71,255 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $71,255 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $60,215 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $60,215 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $60,215 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,143 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,143 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $50,143 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.