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MBART 2024-1 - Charts and Resources

Data discoverability for Mercedes-Benz Auto Receivables Trust 2024-1 updated as of 2024-10-21.

2024-10-21

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 NameFiling DateFIGILEITotal ValueReporting Period
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$7,807,4892024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$7,807,4892024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$7,807,4892024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$7,167,6952024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$7,167,6952024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$7,167,6952024-12-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$5,960,9122025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$5,960,9122025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$5,960,9122025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,503,4972025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,503,4972025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,503,4972025-05-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$2,489,1992024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$2,489,1992024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$2,489,1992024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$2,343,1012024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$2,343,1012024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$2,343,1012024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$2,150,4602024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$2,150,4602024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$2,150,4602024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$1,030,5312024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$1,030,5312024-12-31
FPA Flexible Fixed Income Fund2024-08-29Search FIGILookup LEI$1,030,5312024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$794,2162024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$794,2162024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$794,2162024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$645,3012024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$645,3012024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$645,3012024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$149,0232024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$149,0232024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$149,0232024-12-31
Morningstar Defensive Bond Fund2024-09-26Search FIGILookup LEI$100,8582025-04-30
Morningstar Defensive Bond Fund2024-09-26Search FIGILookup LEI$100,8582025-04-30
Morningstar Defensive Bond Fund2024-09-26Search FIGILookup LEI$100,8582025-04-30
Bond Index Fund2024-08-27Search FIGILookup LEI$99,3492025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,3492025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$99,3492025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,6392024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,6392024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,6392024-12-31
Fund NameIds
Carillon Reams Core Plus Bond Fund
$7,807,489
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$7,807,489
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$7,807,489
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$7,167,695
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$7,167,695
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$7,167,695
2024-12-31		Search FIGI
Lookup LEI
Tax-Advantaged Ultra-Short Fixed Income Fund
$5,960,912
2025-03-31		Search FIGI
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Tax-Advantaged Ultra-Short Fixed Income Fund
$5,960,912
2025-03-31		Search FIGI
Lookup LEI
Tax-Advantaged Ultra-Short Fixed Income Fund
$5,960,912
2025-03-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,503,497
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$2,503,497
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$2,503,497
2025-05-31		Search FIGI
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Carillon Reams Core Bond Fund
$2,489,199
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$2,489,199
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$2,489,199
2024-12-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$2,343,101
2024-12-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$2,343,101
2024-12-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$2,343,101
2024-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$2,150,460
2024-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$2,150,460
2024-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$2,150,460
2024-12-31		Search FIGI
Lookup LEI
FPA Flexible Fixed Income Fund
$1,030,531
2024-12-31		Search FIGI
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FPA Flexible Fixed Income Fund
$1,030,531
2024-12-31		Search FIGI
Lookup LEI
FPA Flexible Fixed Income Fund
$1,030,531
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$794,216
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$794,216
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$794,216
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$645,301
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$645,301
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$645,301
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$149,023
2024-12-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$149,023
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$149,023
2024-12-31		Search FIGI
Lookup LEI
Morningstar Defensive Bond Fund
$100,858
2025-04-30		Search FIGI
Lookup LEI
Morningstar Defensive Bond Fund
$100,858
2025-04-30		Search FIGI
Lookup LEI
Morningstar Defensive Bond Fund
$100,858
2025-04-30		Search FIGI
Lookup LEI
Bond Index Fund
$99,349
2025-03-31		Search FIGI
Lookup LEI
Bond Index Fund
$99,349
2025-03-31		Search FIGI
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Bond Index Fund
$99,349
2025-03-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$49,639
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$49,639
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$49,639
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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