BMWOT 2024-A - Charts and Resources
Data discoverability for Bmw Vehicle Owner Trust 2024-A updated as of 2024-09-06.
2024-09-06
Fund Holdings
Explore a list of funds that include BMWOT 2024-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 |
|---|---|---|---|---|---|
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $11,075,772 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $10,705,746 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,375,235 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,682,648 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $1,200,077 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $575,037 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $200,198 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $200,013 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $60,214 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Carillon Reams Core Plus Bond Fund $11,075,772 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $10,705,746 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $3,375,235 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,682,648 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $1,200,077 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $575,037 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $200,198 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $200,013 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $60,214 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.