BMWOT 2023-A - Charts and Resources
Data discoverability for Bmw Vehicle Owner Trust 2023-A updated as of 2024-08-05.
2024-08-05
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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $28,498,990 | 2024-09-30 |
| Core Fixed Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $24,016,277 | 2024-10-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $17,686,288 | 2024-08-31 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $15,018,693 | 2024-10-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $14,319,831 | 2024-09-30 |
| Short-Term Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $9,009,876 | 2024-10-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $8,861,029 | 2024-10-31 |
| First Trust Low Duration Opportunities ETF | 2024-03-27 | Search FIGI | Lookup LEI | $7,614,452 | 2024-10-31 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,810,323 | 2024-09-30 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,805,803 | 2024-06-30 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,095,333 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,928,968 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,781,362 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,355,238 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,209,943 | 2024-12-31 |
| Fidelity Intermediate Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $979,539 | 2024-08-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $704,551 | 2024-12-31 |
| Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $505,629 | 2024-10-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $464,922 | 2024-10-31 |
| Short-Term Income Account | 2024-05-24 | Search FIGI | Lookup LEI | $339,713 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $321,313 | 2024-09-30 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $273,266 | 2024-08-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $213,982 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $146,544 | 2024-10-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $93,086 | 2024-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $89,368 | 2024-06-30 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $56,258 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $53,217 | 2024-06-30 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $37,234 | 2024-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $32,154 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $23,271 | 2024-08-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $7,078 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $28,498,990 2024-09-30 | Search FIGI Lookup LEI |
| Core Fixed Income Fund $24,016,277 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $17,686,288 2024-08-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $15,018,693 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $14,319,831 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Income Fund $9,009,876 2024-10-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $8,861,029 2024-10-31 | Search FIGI Lookup LEI |
| First Trust Low Duration Opportunities ETF $7,614,452 2024-10-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $6,810,323 2024-09-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $6,805,803 2024-06-30 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,095,333 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $2,928,968 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,781,362 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $1,355,238 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,209,943 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Intermediate Bond Fund $979,539 2024-08-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $704,551 2024-12-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $505,629 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $464,922 2024-10-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $339,713 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $321,313 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $273,266 2024-08-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $213,982 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $146,544 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $93,086 2024-08-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $89,368 2024-06-30 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $56,258 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $53,217 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $37,234 2024-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $32,154 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $23,271 2024-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $7,078 2024-10-31 | 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.