MBART 2021-1 - Charts and Resources

Data discoverability for Mercedes-Benz Auto Receivables Trust 2021-1 updated as of 2024-10-21.

2024-10-21

Fund Holdings

Explore a list of funds that include MBART 2021-1 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 Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$5,576,9882024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,380,0672024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,107,0872024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$204,7722024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$178,3572024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$98,5762024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$22,7482024-12-31
Fund NameIds
Baird Ultra Short Bond Fund
$5,576,988
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,380,067
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,107,087
2024-12-31
Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$204,772
2024-12-31
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Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$178,357
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$98,576
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$22,748
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.

Deal Documents

Links to the deal documents for MBART 2021-1.

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