MBART 2020-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2020-1 updated as of 2024-07-19.
2024-07-19
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 2020-1 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 |
|---|---|---|---|---|---|
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $4,471,671 | 2024-07-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $92,797 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $6,193 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Columbia Ultra Short Term Bond Fund $4,471,671 2024-07-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $92,797 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $6,193 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.