MBART 2023-2 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-2 updated as of 2024-11-21.
2024-11-21
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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,797,153 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,797,153 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,797,153 | 2024-11-30 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $9,321,498 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $9,321,498 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $9,321,498 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,365,699 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,365,699 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,365,699 | 2025-05-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,267,320 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,267,320 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,267,320 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,456,963 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,456,963 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,456,963 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,177,977 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,177,977 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,177,977 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,869,678 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,869,678 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,869,678 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,377,236 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,377,236 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,377,236 | 2025-05-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,069,229 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,069,229 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,069,229 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,019,672 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,019,672 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,019,672 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $769,839 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $769,839 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $769,839 | 2025-03-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $552,405 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $552,405 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $552,405 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $467,350 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $467,350 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $467,350 | 2024-12-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $312,462 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $312,462 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $312,462 | 2025-01-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $303,884 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $303,884 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $303,884 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $169,945 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $169,945 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $169,945 | 2024-12-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $169,913 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $169,913 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $169,913 | 2025-03-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $106,216 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $106,216 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $106,216 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,714 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,714 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $101,295 | 2025-03-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $76,017 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $76,017 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $76,017 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,647 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,647 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $50,647 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $42,480 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $42,480 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $42,480 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $14,797,153 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $14,797,153 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $14,797,153 2024-11-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $9,321,498 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $9,321,498 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $9,321,498 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,365,699 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,365,699 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,365,699 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,267,320 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,267,320 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,267,320 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,456,963 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,456,963 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,456,963 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $3,177,977 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $3,177,977 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $3,177,977 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,869,678 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,869,678 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,869,678 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,377,236 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,377,236 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,377,236 2025-05-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,069,229 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,069,229 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,069,229 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,019,672 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,019,672 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,019,672 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $769,839 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $769,839 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $769,839 2025-03-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $552,405 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $552,405 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $552,405 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $467,350 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $467,350 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $467,350 2024-12-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $312,462 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $312,462 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $312,462 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $303,884 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $303,884 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $303,884 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $169,945 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $169,945 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $169,945 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $169,913 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $169,913 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $169,913 2025-03-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $106,216 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $106,216 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $106,216 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,714 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,714 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,295 2025-03-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $76,017 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $76,017 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $76,017 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,647 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,647 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,647 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $42,480 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $42,480 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $42,480 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.