MBART 2023-2 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-2 updated as of 2024-12-20.
2024-12-20
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 2023-2 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 |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,365,699 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,377,236 | 2025-05-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $769,839 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $564,523 | 2025-06-30 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $312,462 | 2025-01-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $124,230 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,714 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $7,365,699 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,377,236 2025-05-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $769,839 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $564,523 2025-06-30 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $312,462 2025-01-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $124,230 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,714 2025-03-31 | 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.