FITAT 2023-1 - Charts and Resources
Data discoverability for Fifth Third Auto Trust 2023-1 updated as of 2024-09-24.
2024-09-24
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 | 2024-08-20 | Search FIGI | Lookup LEI | $70,703,732 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $40,162,060 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $13,163,275 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $12,794,662 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $7,540,502 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,734,440 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,317,281 | 2025-03-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,112,567 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,536,722 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,090,485 | 2025-03-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $749,709 | 2024-12-31 |
| Allspring Managed Fixed Income Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $579,212 | 2025-04-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $305,337 | 2025-01-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $233,465 | 2025-05-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,253 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Baird Aggregate Bond Fund $70,703,732 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $40,162,060 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,163,275 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $12,794,662 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,540,502 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,734,440 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,317,281 2025-03-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,112,567 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,536,722 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,090,485 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $749,709 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Managed Fixed Income Portfolio $579,212 2025-04-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $305,337 2025-01-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $233,465 2025-05-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,253 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.