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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

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$14,797,1532024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$14,797,1532024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$14,797,1532024-11-30
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$9,321,4982024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$9,321,4982024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$9,321,4982024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,365,6992025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,365,6992025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,365,6992025-05-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$5,267,3202024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$5,267,3202024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$5,267,3202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$4,456,9632024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$4,456,9632024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$4,456,9632024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,177,9772024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,177,9772024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,177,9772024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,869,6782024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,869,6782024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,869,6782024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,377,2362025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,377,2362025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,377,2362025-05-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,069,2292024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,069,2292024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,069,2292024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,019,6722024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,019,6722024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,019,6722024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$769,8392025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$769,8392025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$769,8392025-03-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$552,4052024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$552,4052024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$552,4052024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$467,3502024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$467,3502024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$467,3502024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$312,4622025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$312,4622025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$312,4622025-01-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$303,8842024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$303,8842024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$303,8842024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$169,9452024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$169,9452024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$169,9452024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$169,9132025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$169,9132025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$169,9132025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$106,2162024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$106,2162024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$106,2162024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,7142025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,7142025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$101,2952025-03-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$76,0172024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$76,0172024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$76,0172024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$50,6472024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$50,6472024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$50,6472024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$42,4802024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$42,4802024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$42,4802024-12-31
Fund NameIds
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
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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
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Carillon Reams Core Plus Bond Fund
$9,321,498
2024-12-31		Search FIGI
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Carillon Reams Core Plus Bond Fund
$9,321,498
2024-12-31		Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$7,365,699
2025-05-31		Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$7,365,699
2025-05-31		Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$7,365,699
2025-05-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,267,320
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,267,320
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,267,320
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,456,963
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,456,963
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,456,963
2024-12-31		Search FIGI
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Carillon Reams Core Bond Fund
$3,177,977
2024-12-31		Search FIGI
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Carillon Reams Core Bond Fund
$3,177,977
2024-12-31		Search FIGI
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Carillon Reams Core Bond Fund
$3,177,977
2024-12-31		Search FIGI
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LOW-DURATION BOND FUND
$1,869,678
2024-12-31		Search FIGI
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LOW-DURATION BOND FUND
$1,869,678
2024-12-31		Search FIGI
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LOW-DURATION BOND FUND
$1,869,678
2024-12-31		Search FIGI
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Strategic Advisers Short Duration Fund
$1,377,236
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$1,377,236
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$1,377,236
2025-05-31		Search FIGI
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The Bond Fund of America
$1,069,229
2024-12-31		Search FIGI
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The Bond Fund of America
$1,069,229
2024-12-31		Search FIGI
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The Bond Fund of America
$1,069,229
2024-12-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$1,019,672
2024-12-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$1,019,672
2024-12-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$1,019,672
2024-12-31		Search FIGI
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BATS: Series S Portfolio
$769,839
2025-03-31		Search FIGI
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BATS: Series S Portfolio
$769,839
2025-03-31		Search FIGI
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BATS: Series S Portfolio
$769,839
2025-03-31		Search FIGI
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MEDIUM-DURATION BOND FUND
$552,405
2024-12-31		Search FIGI
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MEDIUM-DURATION BOND FUND
$552,405
2024-12-31		Search FIGI
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MEDIUM-DURATION BOND FUND
$552,405
2024-12-31		Search FIGI
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Core Plus Bond Account
$467,350
2024-12-31		Search FIGI
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Core Plus Bond Account
$467,350
2024-12-31		Search FIGI
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Core Plus Bond Account
$467,350
2024-12-31		Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$312,462
2025-01-31		Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$312,462
2025-01-31		Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$312,462
2025-01-31		Search FIGI
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VANGUARD BALANCED INDEX FUND
$303,884
2024-12-31		Search FIGI
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VANGUARD BALANCED INDEX FUND
$303,884
2024-12-31		Search FIGI
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VANGUARD BALANCED INDEX FUND
$303,884
2024-12-31		Search FIGI
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AST Global Bond Portfolio
$169,945
2024-12-31		Search FIGI
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AST Global Bond Portfolio
$169,945
2024-12-31		Search FIGI
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AST Global Bond Portfolio
$169,945
2024-12-31		Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$169,913
2025-03-31		Search FIGI
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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
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Empower Core Bond Fund
$106,216
2024-12-31		Search FIGI
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Empower Core Bond Fund
$106,216
2024-12-31		Search FIGI
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Empower Core Bond Fund
$106,216
2024-12-31		Search FIGI
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Bond Index Fund
$102,714
2025-03-31		Search FIGI
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Bond Index Fund
$102,714
2025-03-31		Search FIGI
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Bond Index Fund
$101,295
2025-03-31		Search FIGI
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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
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$42,480
2024-12-31		Search FIGI
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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.

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