MBART 2023-1 - Charts and Resources

Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-1 updated as of 2024-11-21.

2024-11-21

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$4,751,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$4,751,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$4,751,2332024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$4,487,7352025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$4,487,7352025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$4,487,7352025-05-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,909,8692024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,909,8692024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,909,8692024-12-31
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEI$2,327,6882024-12-31
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEI$2,327,6882024-12-31
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEI$2,327,6882024-12-31
Core Bond Fund2024-10-29Search FIGILookup LEI$2,073,5682025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$2,073,5682025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$2,073,5682025-05-31
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$2,057,9052025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$2,057,9052025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$2,057,9052025-02-28
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$1,143,6572024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$1,143,6572024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$1,143,6572024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$1,083,6072024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$1,083,6072024-12-31
JNL/Neuberger Berman Commodity Strategy Fund2024-05-23Search FIGILookup LEI$1,083,6072024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,054,1802024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,054,1802024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$1,054,1802024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$800,6262024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$800,6262024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$800,6262024-12-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$611,3292025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$611,3292025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$611,3292025-02-28
Fixed Income Fund2024-08-27Search FIGILookup LEI$544,4122025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$542,4042025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$542,4042025-03-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$438,8712024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$438,8712024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$438,8712024-12-31
Short Bond Fund2024-08-27Search FIGILookup LEI$405,8352025-03-31
Short Bond Fund2024-11-20Search FIGILookup LEI$404,3372025-03-31
Short Bond Fund2024-11-20Search FIGILookup LEI$404,3372025-03-31
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$397,8132024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$397,8132024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$397,8132024-11-30
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$383,5592024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$383,5592024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$383,5592024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$321,6982024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$321,6982024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$321,6982024-12-31
BNY Mellon Balanced Opportunity Fund2024-10-24Search FIGILookup LEI$246,3012024-11-30
BNY Mellon Balanced Opportunity Fund2024-10-24Search FIGILookup LEI$246,3012024-11-30
BNY Mellon Balanced Opportunity Fund2024-10-24Search FIGILookup LEI$246,3012024-11-30
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$197,9042024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$197,9042024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEI$197,9042024-12-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$193,0962025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$148,4762025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$138,5782025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEI$138,0662025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEI$138,0662025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$74,2382024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$74,2382024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$74,2382024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$69,9182025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$69,9182025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$69,9182025-05-31
Short-Term Income Account2024-08-23Search FIGILookup LEI$35,1082024-12-31
Short-Term Income Account2024-08-23Search FIGILookup LEI$35,1082024-12-31
Short-Term Income Account2024-08-23Search FIGILookup LEI$35,1082024-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,751,233
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,751,233
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,751,233
2024-12-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$4,487,735
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$4,487,735
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$4,487,735
2025-05-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,909,869
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,909,869
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,909,869
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Dynamic Global Bond Fund
$2,327,688
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Dynamic Global Bond Fund
$2,327,688
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Dynamic Global Bond Fund
$2,327,688
2024-12-31
Search FIGI
Lookup LEI
Core Bond Fund
$2,073,568
2025-05-31
Search FIGI
Lookup LEI
Core Bond Fund
$2,073,568
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 Ultra-Short Income ETF
$2,057,905
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Ultra-Short Income ETF
$2,057,905
2025-02-28
Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$1,143,657
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$1,143,657
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$1,143,657
2024-12-31
Search FIGI
Lookup LEI
JNL/Neuberger Berman Commodity Strategy Fund
$1,083,607
2024-12-31
Search FIGI
Lookup LEI
JNL/Neuberger Berman Commodity Strategy Fund
$1,083,607
2024-12-31
Search FIGI
Lookup LEI
JNL/Neuberger Berman Commodity Strategy Fund
$1,083,607
2024-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,054,180
2024-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,054,180
2024-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,054,180
2024-12-31
Search FIGI
Lookup LEI
FPA Flexible Fixed Income Fund
$800,626
2024-12-31
Search FIGI
Lookup LEI
FPA Flexible Fixed Income Fund
$800,626
2024-12-31
Search FIGI
Lookup LEI
FPA Flexible Fixed Income Fund
$800,626
2024-12-31
Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$611,329
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$611,329
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$611,329
2025-02-28
Search FIGI
Lookup LEI
Fixed Income Fund
$544,412
2025-03-31
Search FIGI
Lookup LEI
Fixed Income Fund
$542,404
2025-03-31
Search FIGI
Lookup LEI
Fixed Income Fund
$542,404
2025-03-31
Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$438,871
2024-12-31
Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$438,871
2024-12-31
Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$438,871
2024-12-31
Search FIGI
Lookup LEI
Short Bond Fund
$405,835
2025-03-31
Search FIGI
Lookup LEI
Short Bond Fund
$404,337
2025-03-31
Search FIGI
Lookup LEI
Short Bond Fund
$404,337
2025-03-31
Search FIGI
Lookup LEI
Lord Abbett Ultra Short Bond Fund
$397,813
2024-11-30
Search FIGI
Lookup LEI
Lord Abbett Ultra Short Bond Fund
$397,813
2024-11-30
Search FIGI
Lookup LEI
Lord Abbett Ultra Short Bond Fund
$397,813
2024-11-30
Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$383,559
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$383,559
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$383,559
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$321,698
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$321,698
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$321,698
2024-12-31
Search FIGI
Lookup LEI
BNY Mellon Balanced Opportunity Fund
$246,301
2024-11-30
Search FIGI
Lookup LEI
BNY Mellon Balanced Opportunity Fund
$246,301
2024-11-30
Search FIGI
Lookup LEI
BNY Mellon Balanced Opportunity Fund
$246,301
2024-11-30
Search FIGI
Lookup LEI
JNL Bond Index Fund
$197,904
2024-12-31
Search FIGI
Lookup LEI
JNL Bond Index Fund
$197,904
2024-12-31
Search FIGI
Lookup LEI
JNL Bond Index Fund
$197,904
2024-12-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$193,096
2025-03-31
Search FIGI
Lookup LEI
Bond Index Fund
$148,476
2025-03-31
Search FIGI
Lookup LEI
Core Bond Fund
$138,578
2025-03-31
Search FIGI
Lookup LEI
Core Bond Fund
$138,066
2025-03-31
Search FIGI
Lookup LEI
Core Bond Fund
$138,066
2025-03-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$74,238
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$74,238
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$74,238
2024-12-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$69,918
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$69,918
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$69,918
2025-05-31
Search FIGI
Lookup LEI
Short-Term Income Account
$35,108
2024-12-31
Search FIGI
Lookup LEI
Short-Term Income Account
$35,108
2024-12-31
Search FIGI
Lookup LEI
Short-Term Income Account
$35,108
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.

Didn't find the chart you need? Tell us what you're looking for or vote for.