NALT 2022-B - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2022-B updated as of 2024-09-17.
2024-09-17
Fund Holdings
Explore a list of funds that include NALT 2022-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 |
|---|---|---|---|---|---|
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $5,974,150 | 2024-08-31 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,599,098 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,558,478 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,871,656 | 2024-10-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,759,352 | 2024-08-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $2,400,974 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,140,297 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,009,665 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,711,105 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,589,858 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,070,149 | 2024-12-31 |
| Hartford Multi-Asset Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $971,765 | 2024-10-31 |
| Guardian Multi-Sector Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $894,295 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $889,627 | 2024-10-31 |
| Guardian Short Duration Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $695,563 | 2024-12-31 |
| Guardian Total Return Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $546,514 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $358,733 | 2024-10-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-04-18 | Search FIGI | Lookup LEI | $346,680 | 2024-11-30 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $224,192 | 2024-10-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $149,180 | 2024-10-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $106,599 | 2024-06-30 |
| BlackRock Flexible Income ETF | 2024-03-27 | Search FIGI | Lookup LEI | $94,179 | 2024-07-31 |
| T. Rowe Price Multi-Strategy Total Return Fund | 2024-03-28 | Search FIGI | Lookup LEI | $81,189 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,654 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Goldman Sachs Access Ultra Short Bond ETF $5,974,150 2024-08-31 | Search FIGI Lookup LEI |
| T. Rowe Price Dynamic Global Bond Fund $5,599,098 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $5,558,478 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $4,871,656 2024-10-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $2,759,352 2024-08-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,400,974 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $2,140,297 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,009,665 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,711,105 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $1,589,858 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,070,149 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Multi-Asset Income Fund $971,765 2024-10-31 | Search FIGI Lookup LEI |
| Guardian Multi-Sector Bond VIP Fund $894,295 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $889,627 2024-10-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $695,563 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Total Return Bond VIP Fund $546,514 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $358,733 2024-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $346,680 2024-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $224,192 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $149,180 2024-10-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $106,599 2024-06-30 | Search FIGI Lookup LEI |
| BlackRock Flexible Income ETF $94,179 2024-07-31 | Search FIGI Lookup LEI |
| T. Rowe Price Multi-Strategy Total Return Fund $81,189 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,654 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.