MBART 2024-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2024-1 updated as of 2024-11-21.
2024-11-21
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 2024-1 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 |
|---|---|---|---|---|---|
| Carillon Reams Core Plus Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $6,398,527 | 2024-12-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $6,074,653 | 2025-03-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $5,874,192 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,503,497 | 2025-05-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $2,343,101 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $2,039,991 | 2024-12-31 |
| Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,518,064 | 2025-03-31 |
| FPA Flexible Fixed Income Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,058,398 | 2024-12-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $923,618 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $816,458 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $663,372 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $151,866 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,244 | 2025-03-31 |
| Morningstar Defensive Bond Fund | 2024-09-26 | Search FIGI | Lookup LEI | $100,858 | 2025-04-30 |
| VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $51,029 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Carillon Reams Core Plus Bond Fund $6,398,527 2024-12-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $6,074,653 2025-03-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $5,874,192 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,503,497 2025-05-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $2,343,101 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,039,991 2024-12-31 | Search FIGI Lookup LEI |
| Aristotle Short Duration Income Fund $1,518,064 2025-03-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,058,398 2024-12-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $923,618 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $816,458 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $663,372 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $151,866 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,244 2025-03-31 | Search FIGI Lookup LEI |
| Morningstar Defensive Bond Fund $100,858 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $51,029 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.