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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

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Short Duration Income Fund2024-04-26Search FIGILookup LEI$69,859,6232024-11-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$31,056,2912024-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$21,326,3952024-09-30
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$13,386,7502024-08-31
Putnam Ultra Short Duration Income Fund2024-03-27Search FIGILookup LEI$8,493,5922024-07-31
Lord Abbett Ultra Short Bond Fund2024-04-26Search FIGILookup LEI$7,940,5602024-11-30
Carillon Reams Core Plus Bond Fund2024-05-24Search FIGILookup LEI$6,558,8482024-12-31
Fidelity SAI Short-Term Bond Fund2024-04-24Search FIGILookup LEI$6,423,1422024-08-31
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$4,967,6282024-08-31
Select Bond Portfolio2024-05-21Search FIGILookup LEI$3,846,8342024-12-31
Variable Portfolio - Partners Core Bond Fund2024-05-28Search FIGILookup LEI$3,215,3122024-12-31
Allspring Conservative Income Fund2024-04-25Search FIGILookup LEI$3,070,7242024-08-31
Core Bond Fund2024-04-26Search FIGILookup LEI$2,369,0852024-08-31
Carillon Reams Core Bond Fund2024-05-24Search FIGILookup LEI$2,067,8662024-12-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEI$1,679,0582024-08-31
Neuberger Berman Commodity Strategy ETF2024-04-24Search FIGILookup LEI$1,075,3442024-08-31
Core Bond Trust2024-05-28Search FIGILookup LEI$1,063,3202024-12-31
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEI$1,036,4892024-09-30
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$453,3402024-12-31
Nationwide Loomis Short Term Bond Fund2024-03-19Search FIGILookup LEI$450,2492024-10-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$447,2672024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEI$413,7302024-10-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEI$248,4822024-06-30
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEI$248,4392024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEI$227,9062024-12-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEI$174,0012024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEI$145,4152024-10-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$119,2232024-08-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$104,6032024-12-31
Columbia Short Duration Bond ETF2024-03-26Search FIGILookup LEI$99,8912024-10-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEI$59,6332024-12-31
Ramirez Core Bond Fund2024-05-30Search FIGILookup LEI$49,6882024-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$49,6162024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEI$29,8062024-08-31
Fidelity Sustainable Low Duration Bond Fund2024-04-24Search FIGILookup LEI$29,5252024-08-31
Fidelity SAI Sustainable Low Duration Income Fund2024-04-24Search FIGILookup LEI$11,8102024-08-31
Fidelity Sustainable Low Duration Bond ETF2024-04-24Search FIGILookup LEI$5,9052024-08-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for COPAR 2023-1.

Final Prospectus

2023-02-15

Preliminary Prospectus

2023-02-08

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