BMWOT 2023-A - Charts and Resources
Data discoverability for Bmw Vehicle Owner Trust 2023-A updated as of 2024-09-06.
2024-09-06
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.