NALT 2023-C - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2023-C updated as of 2024-09-17.
2024-09-17
Fund Holdings
Explore a list of funds that include NALT 2023-C 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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $9,972,325 | 2024-12-31 |
| SPDR SSGA Ultra Short Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $5,590,926 | 2024-06-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,558,094 | 2024-09-30 |
| Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $4,484,048 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,781,907 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,546,432 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,234,527 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $2,382,996 | 2024-12-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,259,143 | 2024-09-30 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,296,810 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,149,476 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,096,771 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $951,651 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $731,485 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $723,143 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $717,528 | 2024-08-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $417,991 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $324,655 | 2024-12-31 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $315,484 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $304,536 | 2024-09-30 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $248,810 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $190,835 | 2024-06-30 |
| MassMutual Select T. Rowe Price Bond Asset Fund | 2024-05-30 | Search FIGI | Lookup LEI | $158,940 | 2024-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,762 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $24,880 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT BOND ETF $9,972,325 2024-12-31 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $5,590,926 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $4,558,094 2024-09-30 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $4,484,048 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,781,907 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $3,546,432 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,234,527 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,382,996 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $2,259,143 2024-09-30 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $1,296,810 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,149,476 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $1,096,771 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $951,651 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $731,485 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $723,143 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $717,528 2024-08-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $417,991 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $324,655 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $315,484 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $304,536 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $248,810 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $190,835 2024-06-30 | Search FIGI Lookup LEI |
| MassMutual Select T. Rowe Price Bond Asset Fund $158,940 2024-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,762 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $24,880 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.