NALT 2023-A - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2023-A updated as of 2024-10-24.
2024-10-24
Fund Holdings
Explore a list of funds that include NALT 2023-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 | $2,516,715 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,516,715 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,516,715 | 2025-04-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,221,484 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,221,484 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,221,484 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,140,297 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,140,297 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,140,297 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $1,590,513 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $1,590,513 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $1,590,513 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,070,149 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,070,149 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,070,149 | 2024-12-31 |
| Guardian Short Duration Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $695,849 | 2024-12-31 |
| Guardian Short Duration Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $695,849 | 2024-12-31 |
| Guardian Short Duration Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $695,849 | 2024-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $225,282 | 2024-11-30 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $225,282 | 2024-11-30 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $225,282 | 2024-11-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $70,941 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $70,941 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $70,941 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Federated Hermes Short-Term Income Fund $2,516,715 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $2,516,715 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $2,516,715 2025-04-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,221,484 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,221,484 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,221,484 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $2,140,297 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $2,140,297 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $2,140,297 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $1,590,513 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $1,590,513 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $1,590,513 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,070,149 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,070,149 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,070,149 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $695,849 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $695,849 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Short Duration Bond VIP Fund $695,849 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $225,282 2024-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $225,282 2024-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $225,282 2024-11-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $70,941 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $70,941 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $70,941 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.