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 NameFiling DateFIGILEITotal ValueReporting Period
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$11,075,7722024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$10,705,7462024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,375,2352024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,682,6482024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$1,200,0772024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$575,0372024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$200,1982024-12-31
Short-Term Income Account2024-08-23Search FIGILookup LEI$200,0132024-12-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$60,2142025-03-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for BMWOT 2024-A.

Didn't find the chart you need? Tell us what you're looking for or vote for.