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NALT 2023-B - Charts and Resources

Data discoverability for Nissan Auto Lease Trust 2023-B updated as of 2024-12-18.

2024-12-18

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$22,441,2072025-01-31
American Balanced Fund2024-11-25Search FIGILookup LEI$10,740,3882024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-11-26Search FIGILookup LEI$10,010,8482024-12-31
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$9,052,9342025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,326,6852025-05-31
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEI$7,123,1972025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEI$4,372,3392024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEI$4,361,3912024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$3,881,0442024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEI$3,561,6402024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$3,494,0512025-04-30
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$2,839,8402025-06-30
Mid-Cap Equity Portfolio2024-11-25Search FIGILookup LEI$2,236,8732024-12-31
Select Bond Portfolio2024-11-22Search FIGILookup LEI$2,139,9942024-12-31
Six Circles Credit Opportunities Fund2024-11-26Search FIGILookup LEI$2,093,0462024-12-31
Variable Portfolio - Partners Core Bond Fund2024-11-25Search FIGILookup LEI$1,825,3372024-12-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEI$1,618,7162025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,601,6442025-03-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,113,0662025-05-31
Western Asset Short-Term Bond Fund2024-11-25Search FIGILookup LEI$1,054,2762024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,011,3392025-03-31
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$806,9472025-02-28
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEI$711,6462024-12-31
UBS Ultra Short Income Fund2024-09-20Search FIGILookup LEI$668,4532025-04-30
The Bond Fund of America2024-11-25Search FIGILookup LEI$610,7992024-12-31
Core Bond Trust2024-11-26Search FIGILookup LEI$591,6332024-12-31
Core Plus Bond Account2024-11-22Search FIGILookup LEI$572,2242024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEI$434,0962024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEI$433,8252025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$270,0252025-02-28
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$228,2322025-01-31
JNL/Neuberger Berman Commodity Strategy Fund2024-11-26Search FIGILookup LEI$221,6072024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-11-22Search FIGILookup LEI$219,3522024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEI$178,6732024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$142,9072025-06-30
Federated Hermes Floating Rate Strategic Income Fund2024-11-21Search FIGILookup LEI$139,6892025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,0992025-03-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$92,1142025-01-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEI$51,0682024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEI$25,0982024-12-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$22,441,207
2025-01-31		Search FIGI
Lookup LEI
American Balanced Fund
$10,740,388
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$10,010,848
2024-12-31		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
GMO Opportunistic Income Fund
$7,123,197
2025-02-28		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,372,339
2024-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$4,361,391
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
$3,561,640
2024-12-31		Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,494,051
2025-04-30		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,839,840
2025-06-30		Search FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$2,236,873
2024-12-31		Search FIGI
Lookup LEI
Select Bond Portfolio
$2,139,994
2024-12-31		Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$2,093,046
2024-12-31		Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$1,825,337
2024-12-31		Search FIGI
Lookup LEI
Voya Short Duration Bond Fund
$1,618,716
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 Short-Term Bond Fund
$1,054,276
2024-12-31		Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,011,339
2025-03-31		Search FIGI
Lookup LEI
JPMorgan Core Plus Bond ETF
$806,947
2025-02-28		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$711,646
2024-12-31		Search FIGI
Lookup LEI
UBS Ultra Short Income Fund
$668,453
2025-04-30		Search FIGI
Lookup LEI
The Bond Fund of America
$610,799
2024-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$591,633
2024-12-31		Search FIGI
Lookup LEI
Core Plus Bond Account
$572,224
2024-12-31		Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$434,096
2024-12-31		Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$433,825
2025-03-31		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
JNL/Neuberger Berman Commodity Strategy Fund
$221,607
2024-12-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$219,352
2024-12-31		Search FIGI
Lookup LEI
Empower Core Bond Fund
$178,673
2024-12-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$142,907
2025-06-30		Search FIGI
Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund
$139,689
2025-03-31		Search FIGI
Lookup LEI
Bond Index Fund
$102,099
2025-03-31		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
$51,068
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$25,098
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.

Deal Documents

Links to the deal documents for NALT 2023-B.

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-14

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