FITAT 2023-1 - Charts and Resources

Data discoverability for Fifth Third Auto Trust 2023-1 updated as of 2024-09-24.

2024-09-24

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 NameFiling DateFIGILEITotal ValueReporting Period
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEI$70,703,7322024-12-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$40,162,0602025-01-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$13,163,2752024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$12,794,6622024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$7,540,5022024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$3,734,4402024-12-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$2,317,2812025-03-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$2,112,5672024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,536,7222024-12-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,090,4852025-03-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$749,7092024-12-31
Allspring Managed Fixed Income Portfolio2024-09-25Search FIGILookup LEI$579,2122025-04-30
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$305,3372025-01-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$233,4652025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,2532024-12-31
Fund NameIds
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
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Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$13,163,275
2024-12-31
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Baird Ultra Short Bond Fund
$12,794,662
2024-12-31
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Carillon Reams Core Plus Bond Fund
$7,540,502
2024-12-31
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NVIT Loomis Short Term Bond Fund
$3,734,440
2024-12-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$2,317,281
2025-03-31
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Carillon Reams Core Bond Fund
$2,112,567
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$1,536,722
2024-12-31
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PIMCO RAE PLUS Fund
$1,090,485
2025-03-31
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PIMCO Short-Term Portfolio
$749,709
2024-12-31
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Lookup LEI
Allspring Managed Fixed Income Portfolio
$579,212
2025-04-30
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SDIT Ultra Short Duration Bond Fund
$305,337
2025-01-31
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ESG Core Bond Fund
$233,465
2025-05-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$100,253
2024-12-31
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* 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.

Deal Documents

Links to the deal documents for FITAT 2023-1.

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