MBALT 2024-B - Charts and Resources
Data discoverability for Mercedes-Benz Auto Lease Trust 2024-B updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include MBALT 2024-B 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $17,208,039 | 2025-06-30 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $8,381,564 | 2025-06-30 |
| Goldman Sachs Short-Term Conservative Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $8,002,024 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $473,857 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $289,737 | 2025-06-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $114,824 | 2025-01-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $49,937 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $17,208,039 2025-06-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $8,381,564 2025-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Short-Term Conservative Income Fund $8,002,024 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $473,857 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $289,737 2025-06-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $114,824 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $49,937 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.