BMWOT 2023-A - Charts and Resources
Data discoverability for Bmw Vehicle Owner Trust 2023-A updated as of 2024-12-09.
2024-12-09
Fund Holdings
Explore a list of funds that include BMWOT 2023-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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $18,626,021 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,425,783 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,870,408 | 2025-05-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,505,318 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,404,964 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,339,011 | 2025-05-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,026,358 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $630,971 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $555,166 | 2025-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $249,455 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $90,076 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $50,620 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $18,626,021 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,425,783 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,870,408 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,505,318 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,404,964 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,339,011 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,026,358 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $630,971 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $555,166 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $249,455 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $90,076 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $50,620 2025-03-31 | 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.