BMWOT 2022-A - Charts and Resources
Data discoverability for Bmw Vehicle Owner Trust 2022-A updated as of 2024-09-06.
2024-09-06
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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,609,065 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,671,030 | 2025-03-31 |
| American Beacon Diversified Fund | 2024-09-27 | Search FIGI | Lookup LEI | $95,983 | 2024-10-31 |
| Barrow Hanley Total Return Bond Fund | 2024-09-30 | Search FIGI | Lookup LEI | $45,174 | 2024-10-31 |
| American Beacon Balanced Fund | 2024-09-27 | Search FIGI | Lookup LEI | $31,053 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $15,347 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT BOND ETF $2,609,065 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,671,030 2025-03-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $95,983 2024-10-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $45,174 2024-10-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $31,053 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $15,347 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.