COPAR 2023-1 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2023-1 updated as of 2024-10-15.
2024-10-15
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 | 2024-10-29 | Search FIGI | Lookup LEI | $70,418,605 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $70,418,605 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $70,418,605 | 2024-11-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $6,542,602 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $6,542,602 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $6,542,602 | 2025-04-30 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,013,854 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,013,854 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,013,854 | 2025-01-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,294,062 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,294,062 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,294,062 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,844,454 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,844,454 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,844,454 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,204,733 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,204,733 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,204,733 | 2024-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,143,481 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,143,481 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,143,481 | 2024-11-30 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,353,827 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,353,827 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,353,827 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,062,662 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,062,662 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,062,662 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $701,365 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $701,365 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $701,365 | 2025-05-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $447,267 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $447,267 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $447,267 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $296,801 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $296,801 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $296,801 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $248,286 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $248,286 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $248,286 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $227,787 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $227,787 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $227,787 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $173,879 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $173,879 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $173,879 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $104,603 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $104,603 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $104,603 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,500 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,500 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,314 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $87,882 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $87,882 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $87,882 | 2025-01-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $59,589 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $59,589 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $59,589 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,588 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,588 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,588 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $70,418,605 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $70,418,605 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $70,418,605 2024-11-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $6,542,602 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $6,542,602 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $6,542,602 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $5,013,854 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $5,013,854 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $5,013,854 2025-01-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $4,294,062 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $4,294,062 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $4,294,062 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,844,454 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,844,454 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,844,454 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,204,733 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,204,733 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,204,733 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,143,481 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,143,481 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,143,481 2024-11-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,353,827 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,353,827 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,353,827 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,062,662 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,062,662 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $1,062,662 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $701,365 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $701,365 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $701,365 2025-05-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $447,267 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $447,267 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $447,267 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $296,801 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $296,801 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $296,801 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $248,286 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $248,286 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $248,286 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $227,787 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $227,787 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $227,787 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $173,879 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $173,879 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $173,879 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $104,603 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $104,603 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $104,603 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,500 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,500 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,314 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $87,882 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $87,882 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $87,882 2025-01-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $59,589 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $59,589 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $59,589 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,588 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,588 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,588 2024-12-31 | 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.