COPAR 2023-2 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2023-2 updated as of 2024-09-16.
2024-09-16
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $33,164,638 | 2024-06-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $31,238,420 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $19,473,300 | 2024-09-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,387,750 | 2024-08-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,783,130 | 2024-08-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $4,201,355 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,854,091 | 2024-06-30 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,245,798 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,636,084 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $120,357 | 2024-08-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $60,935 | 2024-12-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $40,119 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $25,074 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $33,164,638 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $31,238,420 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $19,473,300 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $7,387,750 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $5,783,130 2024-08-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $4,201,355 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,854,091 2024-06-30 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,245,798 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,636,084 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $120,357 2024-08-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $60,935 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $40,119 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $25,074 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.