MBART 2023-2 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2023-2 updated as of 2024-08-21.
2024-08-21
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $35,099,239 | 2024-06-30 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $25,169,535 | 2024-10-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $14,153,592 | 2024-11-30 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $10,998,884 | 2024-12-31 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $10,724,699 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,291,617 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,477,522 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $3,749,847 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,504,747 | 2024-08-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,735,089 | 2024-08-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,206,238 | 2024-12-31 |
| BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,085,554 | 2024-07-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $2,013,083 | 2024-10-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,962,756 | 2024-10-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,203,160 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,069,229 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $773,736 | 2024-08-31 |
| MEDIUM-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $651,843 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $559,811 | 2024-06-30 |
| Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $553,598 | 2024-10-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $551,448 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $540,812 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $305,286 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $200,527 | 2024-12-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $125,329 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-05-29 | Search FIGI | Lookup LEI | $76,373 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $50,881 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $50,137 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $47,191 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $16,065 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $12,049 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $35,099,239 2024-06-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $25,169,535 2024-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $14,153,592 2024-11-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $10,998,884 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $10,724,699 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,291,617 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,477,522 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $3,749,847 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $3,504,747 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $2,735,089 2024-08-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,206,238 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $2,085,554 2024-07-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $2,013,083 2024-10-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,962,756 2024-10-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,203,160 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,069,229 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $773,736 2024-08-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $651,843 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $559,811 2024-06-30 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $553,598 2024-10-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $551,448 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $540,812 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $305,286 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $200,527 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $125,329 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $76,373 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,881 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,137 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $47,191 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $16,065 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $12,049 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.