NALT 2022-A - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2022-A updated as of 2024-09-17.
2024-09-17
Fund Holdings
Explore a list of funds that include NALT 2022-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 |
|---|---|---|---|---|---|
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,244,710 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,244,710 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,244,710 | 2025-04-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,322,923 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,322,923 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,322,923 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,073,315 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,073,315 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,073,315 | 2024-12-31 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $797,214 | 2025-04-30 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $797,214 | 2025-04-30 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $797,214 | 2025-04-30 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $99,843 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $99,843 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $99,843 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Federated Hermes Short-Term Income Fund $2,244,710 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $2,244,710 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $2,244,710 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,322,923 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,322,923 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,322,923 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,073,315 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,073,315 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,073,315 2024-12-31 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $797,214 2025-04-30 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $797,214 2025-04-30 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $797,214 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $99,843 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $99,843 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $99,843 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.