NALT 2024-A - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2024-A updated as of 2024-12-18.
2024-12-18
Fund Holdings
Explore a list of funds that include NALT 2024-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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $29,155,062 | 2025-01-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,992,900 | 2025-02-28 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $6,032,239 | 2025-03-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $5,993,009 | 2025-05-31 |
| SPDR SSGA Ultra Short Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $5,326,420 | 2025-06-30 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $3,229,860 | 2025-03-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,023,443 | 2025-04-30 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,573,024 | 2025-01-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,010,045 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $494,379 | 2025-01-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $193,840 | 2025-06-30 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $146,171 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $105,848 | 2025-05-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,518 | 2025-03-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $85,686 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $29,155,062 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $10,992,900 2025-02-28 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $6,032,239 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $5,993,009 2025-05-31 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $5,326,420 2025-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $3,229,860 2025-03-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,023,443 2025-04-30 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $1,573,024 2025-01-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,010,045 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $494,379 2025-01-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $193,840 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $146,171 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $105,848 2025-05-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,518 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $85,686 2025-05-31 | 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.