FITAT 2023-1 - Charts and Resources
Data discoverability for Fifth Third Auto Trust 2023-1 updated as of 2024-06-28.
2024-06-28
Deal Charts
Fund Holdings
Explore a list of funds that include FITAT 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 |
|---|---|---|---|---|---|
| Baird Aggregate Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $70,990,888 | 2024-12-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $47,241,483 | 2024-06-30 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $16,957,556 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $13,214,570 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $9,993,894 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,748,993 | 2024-12-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $2,935,855 | 2024-06-30 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,799,916 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $2,036,713 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,838,451 | 2024-08-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $993,674 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $584,655 | 2024-08-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $441,168 | 2024-10-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $390,850 | 2024-10-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $361,336 | 2024-06-30 |
| Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $195,224 | 2024-10-31 |
| MassMutual Balanced Fund | 2024-05-30 | Search FIGI | Lookup LEI | $131,826 | 2024-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $100,644 | 2024-12-31 |
| Mesirow Enhanced Core Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $35,225 | 2024-09-30 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $31,766 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| Baird Aggregate Bond Fund $70,990,888 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $47,241,483 2024-06-30 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $16,957,556 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,214,570 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $9,993,894 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,748,993 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $2,935,855 2024-06-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,799,916 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,036,713 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $1,838,451 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $993,674 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $584,655 2024-08-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $441,168 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $390,850 2024-10-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $361,336 2024-06-30 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $195,224 2024-10-31 | Search FIGI Lookup LEI |
| MassMutual Balanced Fund $131,826 2024-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,644 2024-12-31 | Search FIGI Lookup LEI |
| Mesirow Enhanced Core Plus Fund $35,225 2024-09-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $31,766 2024-10-31 | 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.