COPAR 2023-1 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2023-1 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2023-1 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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $69,859,623 | 2024-11-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $31,056,291 | 2024-09-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $21,326,395 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $13,386,750 | 2024-08-31 |
| Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $8,493,592 | 2024-07-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $7,940,560 | 2024-11-30 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $6,558,848 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,423,142 | 2024-08-31 |
| Fidelity U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,967,628 | 2024-08-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $3,846,834 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,215,312 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $3,070,724 | 2024-08-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $2,369,085 | 2024-08-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,067,866 | 2024-12-31 |
| Fidelity Series Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,679,058 | 2024-08-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,075,344 | 2024-08-31 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $1,063,320 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,036,489 | 2024-09-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $453,340 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $450,249 | 2024-10-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $447,267 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $413,730 | 2024-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $248,482 | 2024-06-30 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $248,439 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $227,906 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $174,001 | 2024-12-31 |
| Short Duration Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $145,415 | 2024-10-31 |
| Fidelity Flex U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $119,223 | 2024-08-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $104,603 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $99,891 | 2024-10-31 |
| VIP Bond Index Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $59,633 | 2024-12-31 |
| Ramirez Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $49,688 | 2024-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,616 | 2024-12-31 |
| Fidelity Sustainability Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $29,806 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $29,525 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $11,810 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $5,905 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $69,859,623 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $31,056,291 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $21,326,395 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $13,386,750 2024-08-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $8,493,592 2024-07-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $7,940,560 2024-11-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,558,848 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $6,423,142 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity U.S. Bond Index Fund $4,967,628 2024-08-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,846,834 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,215,312 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $3,070,724 2024-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $2,369,085 2024-08-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,067,866 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $1,679,058 2024-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $1,075,344 2024-08-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,063,320 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $1,036,489 2024-09-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $453,340 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $450,249 2024-10-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $447,267 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $413,730 2024-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $248,482 2024-06-30 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $248,439 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $227,906 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $174,001 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $145,415 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $119,223 2024-08-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $104,603 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $99,891 2024-10-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $59,633 2024-12-31 | Search FIGI Lookup LEI |
| Ramirez Core Bond Fund $49,688 2024-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,616 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $29,806 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $29,525 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $11,810 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $5,905 2024-08-31 | 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.