MBART 2023-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-1 updated as of 2024-08-21.
2024-08-21
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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $29,828,448 | 2024-10-31 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $9,851,439 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $7,071,928 | 2024-09-30 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,077,489 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,754,280 | 2024-12-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,710,192 | 2024-06-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,983,492 | 2024-09-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,912,376 | 2024-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,579,667 | 2024-11-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,230,849 | 2024-08-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,801,302 | 2024-10-31 |
| Short-Term Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,642,503 | 2024-10-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,494,709 | 2024-12-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $1,893,789 | 2024-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,433,975 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $1,355,934 | 2024-08-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,110,259 | 2024-08-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,083,607 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,054,894 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $957,356 | 2024-12-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $903,956 | 2024-08-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $836,675 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $803,395 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $495,120 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $321,904 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $317,100 | 2024-10-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-04-18 | Search FIGI | Lookup LEI | $244,659 | 2024-11-30 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $197,904 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $149,067 | 2024-10-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $148,302 | 2024-06-30 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $94,095 | 2024-06-30 |
| Short-Term Income Account | 2024-05-24 | Search FIGI | Lookup LEI | $76,584 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,286 | 2024-12-31 |
| T. Rowe Price Multi-Strategy Total Return Fund | 2024-03-28 | Search FIGI | Lookup LEI | $66,063 | 2024-10-31 |
| BlackRock Flexible Income ETF | 2024-03-27 | Search FIGI | Lookup LEI | $63,420 | 2024-07-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,462 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,067 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $3,164 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $29,828,448 2024-10-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $9,851,439 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $7,071,928 2024-09-30 | Search FIGI Lookup LEI |
| T. Rowe Price Dynamic Global Bond Fund $5,077,489 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,754,280 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $4,710,192 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $3,983,492 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,912,376 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,579,667 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $3,230,849 2024-08-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,801,302 2024-10-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $2,642,503 2024-10-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $2,494,709 2024-12-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $1,893,789 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $1,433,975 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $1,355,934 2024-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,110,259 2024-08-31 | 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 $1,054,894 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $957,356 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $903,956 2024-08-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $836,675 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $803,395 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $495,120 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $321,904 2024-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $317,100 2024-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $244,659 2024-11-30 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $197,904 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $149,067 2024-10-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $148,302 2024-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $94,095 2024-06-30 | Search FIGI Lookup LEI |
| Short-Term Income Account $76,584 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,286 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Multi-Strategy Total Return Fund $66,063 2024-10-31 | Search FIGI Lookup LEI |
| BlackRock Flexible Income ETF $63,420 2024-07-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $14,462 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $4,067 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $3,164 2024-08-31 | 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.