FITAT 2023-1 - Charts and Resources
Data discoverability for Fifth Third Auto Trust 2023-1 updated as of 2024-12-20.
2024-12-20
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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $40,162,060 | 2025-01-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,317,281 | 2025-03-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,555,725 | 2025-06-30 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,090,485 | 2025-03-31 |
| 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 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $191,474 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $40,162,060 2025-01-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,317,281 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,555,725 2025-06-30 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,090,485 2025-03-31 | 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 |
| Palmer Square Ultra-Short Duration Investment Grade Fund $191,474 2025-06-30 | 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.