COPAR 2023-2 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2023-2 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2023-2 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 |
|---|---|---|---|---|---|
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,383,162 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,383,162 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,383,162 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,352,432 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,352,432 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,352,432 | 2025-05-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,231,585 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,231,585 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,231,585 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $60,935 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $60,935 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $60,935 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| EQ/PIMCO Ultra Short Bond Portfolio $3,383,162 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,383,162 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,383,162 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,352,432 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,352,432 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,352,432 2025-05-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,231,585 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,231,585 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,231,585 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $60,935 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $60,935 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $60,935 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.