NALT 2023-B - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2023-B updated as of 2024-09-17.
2024-09-17
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 | 2024-04-26 | Search FIGI | Lookup LEI | $43,545,510 | 2024-11-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $21,097,098 | 2024-06-30 |
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $17,166,863 | 2024-11-30 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,703,956 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $9,959,529 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $6,641,692 | 2024-10-31 |
| BBH Limited Duration Fund | 2024-03-27 | Search FIGI | Lookup LEI | $6,375,476 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,355,799 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,336,360 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,142,394 | 2024-08-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $4,022,992 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,895,732 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,548,629 | 2024-12-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,232,123 | 2024-08-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,815,404 | 2024-06-30 |
| Mid-Cap Equity Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,224,034 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $2,121,579 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,081,074 | 2024-12-31 |
| BlackRock Short Duration Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $1,946,898 | 2024-10-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,805,615 | 2024-12-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,711,344 | 2024-10-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $1,608,443 | 2024-08-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,393,560 | 2024-08-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,293,024 | 2024-08-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $914,330 | 2024-08-31 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $837,366 | 2024-12-31 |
| Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $741,334 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $708,082 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $662,351 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $655,423 | 2024-12-31 |
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $620,446 | 2024-09-30 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $607,294 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $587,545 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $586,543 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $571,730 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $507,833 | 2024-08-31 |
| MEDIUM-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $431,677 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $332,202 | 2024-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $269,387 | 2024-06-30 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $177,623 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $133,869 | 2024-10-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $50,735 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $25,076 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $43,545,510 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $21,097,098 2024-06-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $17,166,863 2024-11-30 | Search FIGI Lookup LEI |
| American Balanced Fund $14,703,956 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,959,529 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $6,641,692 2024-10-31 | Search FIGI Lookup LEI |
| BBH Limited Duration Fund $6,375,476 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,355,799 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,336,360 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $4,142,394 2024-08-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $4,022,992 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,895,732 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,548,629 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $3,232,123 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,815,404 2024-06-30 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,224,034 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,121,579 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,081,074 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Duration Bond ETF $1,946,898 2024-10-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,805,615 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,711,344 2024-10-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,608,443 2024-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $1,393,560 2024-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,293,024 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $914,330 2024-08-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $837,366 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $741,334 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $708,082 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $662,351 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $655,423 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $620,446 2024-09-30 | Search FIGI Lookup LEI |
| The Bond Fund of America $607,294 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $587,545 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $586,543 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $571,730 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $507,833 2024-08-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $431,677 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $332,202 2024-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $269,387 2024-06-30 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $177,623 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $133,869 2024-10-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,735 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,076 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.