NALT 2023-B - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2023-B updated as of 2024-10-24.
2024-10-24
Fund Holdings
Explore a list of funds that include NALT 2023-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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $50,651,626 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $50,651,626 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $50,651,626 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,495,034 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,495,034 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,495,034 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,441,207 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,441,207 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,441,207 | 2025-01-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,703,956 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,703,956 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,703,956 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,906,719 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,906,719 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,906,719 | 2024-12-31 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,052,934 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,052,934 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,052,934 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,123,197 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,123,197 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,123,197 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,339,402 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,339,402 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,339,402 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,336,360 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,336,360 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,336,360 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,881,044 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,881,044 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,881,044 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,535,637 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,535,637 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,535,637 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,494,051 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,494,051 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,494,051 | 2025-04-30 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,186 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,186 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,186 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,117,264 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,117,264 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,117,264 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,068,816 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,068,816 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,068,816 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,801,522 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,801,522 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,801,522 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,601,644 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,601,644 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,601,644 | 2025-03-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,113,066 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,113,066 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,113,066 | 2025-05-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,050,378 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,050,378 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,050,378 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $832,572 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $832,572 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $832,572 | 2024-12-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $806,947 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $806,947 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $806,947 | 2025-02-28 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $704,636 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $704,636 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $704,636 | 2024-12-31 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $668,453 | 2025-04-30 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $668,453 | 2025-04-30 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $668,453 | 2025-04-30 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $662,351 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $662,351 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $662,351 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $607,294 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $607,294 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $607,294 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $585,349 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $585,349 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $585,349 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $570,064 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $570,064 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $570,064 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $486,689 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $486,689 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $486,689 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $429,111 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $429,111 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $429,111 | 2024-12-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $428,868 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $428,868 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $428,868 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $310,102 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $310,102 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $310,102 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $270,025 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $270,025 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $270,025 | 2025-02-28 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $228,232 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $228,232 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $228,232 | 2025-01-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $176,606 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $176,606 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $176,606 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,099 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,099 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,918 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $92,114 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $92,114 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $92,114 | 2025-01-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,491 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,491 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,491 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $25,003 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $25,003 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $25,003 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $50,651,626 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $50,651,626 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $50,651,626 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $40,495,034 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $40,495,034 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $40,495,034 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,441,207 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,441,207 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,441,207 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $14,703,956 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $14,703,956 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $14,703,956 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,906,719 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,906,719 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,906,719 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $9,052,934 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $9,052,934 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $9,052,934 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,123,197 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,123,197 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,123,197 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,339,402 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,339,402 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,339,402 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,336,360 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,336,360 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,336,360 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,881,044 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,881,044 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,881,044 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,535,637 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,535,637 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,535,637 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,494,051 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,494,051 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,494,051 2025-04-30 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,211,186 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,211,186 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,211,186 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,117,264 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,117,264 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,117,264 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,068,816 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,068,816 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,068,816 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,801,522 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,801,522 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,801,522 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $1,601,644 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $1,601,644 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $1,601,644 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,113,066 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,113,066 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,113,066 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,050,378 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,050,378 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,050,378 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $832,572 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $832,572 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $832,572 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $806,947 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $806,947 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $806,947 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $704,636 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $704,636 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $704,636 2024-12-31 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $668,453 2025-04-30 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $668,453 2025-04-30 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $668,453 2025-04-30 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $662,351 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $662,351 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $662,351 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $607,294 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $607,294 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $607,294 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $585,349 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $585,349 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $585,349 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $570,064 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $570,064 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $570,064 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $486,689 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $486,689 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $486,689 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $429,111 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $429,111 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $429,111 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $428,868 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $428,868 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $428,868 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $310,102 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $310,102 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $310,102 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $270,025 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $270,025 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $270,025 2025-02-28 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $228,232 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $228,232 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $228,232 2025-01-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $176,606 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $176,606 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $176,606 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,099 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,099 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,918 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $92,114 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $92,114 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $92,114 2025-01-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,491 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,491 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,491 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,003 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,003 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,003 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.