MBART 2022-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2022-1 updated as of 2024-10-21.
2024-10-21
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 |
|---|---|---|---|---|---|
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,914,183 | 2025-04-30 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,944,329 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,458,306 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,124,239 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,487,136 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $694,216 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $423,603 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $423,127 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $377,440 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $358,634 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $212,243 | 2024-12-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $184,350 | 2025-05-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $176,870 | 2025-03-31 |
| AZL Enhanced Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $155,546 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $130,883 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $53,062 | 2024-12-31 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $31,834 | 2025-03-31 |
| Core Income Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $17,687 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Allspring Core Bond Portfolio $3,914,183 2025-04-30 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,944,329 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,458,306 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,124,239 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,487,136 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $694,216 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $423,603 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $423,127 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $377,440 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $358,634 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $212,243 2024-12-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $184,350 2025-05-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $176,870 2025-03-31 | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $155,546 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $130,883 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $53,062 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $31,834 2025-03-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $17,687 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.