MBART 2023-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-1 updated as of 2024-12-20.
2024-12-20
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $4,932,157 | 2025-03-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,487,735 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,073,568 | 2025-05-31 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,057,905 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $611,329 | 2025-02-28 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $542,404 | 2025-03-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $404,337 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $138,066 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $69,918 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Aristotle Core Income Fund $4,932,157 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $4,487,735 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $2,073,568 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $2,057,905 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $611,329 2025-02-28 | Search FIGI Lookup LEI |
| Fixed Income Fund $542,404 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $404,337 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $138,066 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $69,918 2025-05-31 | 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.