MBALT 2024-A - Charts and Resources
Data discoverability for Mercedes-Benz Auto Lease Trust 2024-A updated as of 2024-12-20.
2024-12-20
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 |
|---|---|---|---|---|---|
| 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 | 2024-12-27 | Search FIGI | Lookup LEI | $15,133,641 | 2025-01-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,997,787 | 2025-05-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $2,443,121 | 2025-01-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,353,982 | 2025-02-28 |
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,000,466 | 2025-03-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,789,499 | 2025-06-30 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $726,833 | 2025-05-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $487,776 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $218,071 | 2025-06-30 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $60,215 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $51,096 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $26,051,862 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $15,133,641 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,997,787 2025-05-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $2,443,121 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,353,982 2025-02-28 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $2,000,466 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,789,499 2025-06-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $726,833 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $487,776 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $218,071 2025-06-30 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $60,215 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $51,096 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.