MBART 2022-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2022-1 updated as of 2024-08-21.
2024-08-21
Fund Holdings
Explore a list of funds that include MBART 2022-1 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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $8,470,386 | 2024-10-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $7,523,133 | 2024-09-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,339,493 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,845,246 | 2024-08-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,946,872 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,683,903 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $2,461,569 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,391,419 | 2024-12-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,219,827 | 2024-08-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,125,684 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,488,420 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,395,583 | 2024-08-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,344,753 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $829,264 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $713,193 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $695,137 | 2024-12-31 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $572,710 | 2024-08-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $532,242 | 2024-10-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $424,549 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $423,127 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $423,127 | 2024-06-30 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $418,168 | 2024-08-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $406,425 | 2024-08-31 |
| Harbor Core Bond Fund | 2024-04-01 | Search FIGI | Lookup LEI | $366,711 | 2024-10-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $358,634 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $336,200 | 2024-12-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $286,375 | 2024-08-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $250,771 | 2024-12-31 |
| AZL Enhanced Bond Index Fund | 2024-05-30 | Search FIGI | Lookup LEI | $155,700 | 2024-12-31 |
| Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $112,067 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $100,203 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $8,470,386 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $7,523,133 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $6,339,493 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $4,845,246 2024-08-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,946,872 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $2,683,903 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,461,569 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $2,391,419 2024-12-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $2,219,827 2024-08-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,125,684 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,488,420 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,395,583 2024-08-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,344,753 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $829,264 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $713,193 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $695,137 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund $572,710 2024-08-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $532,242 2024-10-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $424,549 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $423,127 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $423,127 2024-06-30 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $418,168 2024-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $406,425 2024-08-31 | Search FIGI Lookup LEI |
| Harbor Core Bond Fund $366,711 2024-10-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $358,634 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $336,200 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $286,375 2024-08-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $250,771 2024-12-31 | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $155,700 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $112,067 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $100,203 2024-10-31 | 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.