BMWOT 2022-A - Charts and Resources
Data discoverability for Bmw Vehicle Owner Trust 2022-A updated as of 2024-12-09.
2024-12-09
Fund Holdings
Explore a list of funds that include BMWOT 2022-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 |
|---|---|---|---|---|---|
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,671,030 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $836,221 | 2025-01-31 |
| Fund Name | Ids |
|---|---|
| BATS: Series S Portfolio $1,671,030 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $836,221 2025-01-31 | 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.