MBART 2023-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-1 updated as of 2024-10-21.
2024-10-21
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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,751,233 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,487,735 | 2025-05-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,909,869 | 2024-12-31 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,327,688 | 2024-12-31 |
| 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 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,143,657 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,083,607 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,054,180 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $800,626 | 2024-12-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $611,329 | 2025-02-28 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $544,412 | 2025-03-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $438,871 | 2024-12-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $405,835 | 2025-03-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $397,813 | 2024-11-30 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $383,559 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $321,698 | 2024-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $246,301 | 2024-11-30 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $197,904 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $193,096 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $148,476 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $138,578 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,238 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $69,918 | 2025-05-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $35,108 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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.
* 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.