MBART 2024-1 - Charts and Resources
Data discoverability for Mercedes-Benz Auto Receivables Trust 2024-1 updated as of 2025-01-21.
2025-01-21
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 |
|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $21,216,976 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $14,558,490 | 2025-08-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $6,074,653 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,503,497 | 2025-05-31 |
| Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,518,064 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $923,618 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,244 | 2025-03-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $25,149 | 2025-07-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $25,149 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Intermediate Bond Fund of America $21,216,976 2025-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $14,558,490 2025-08-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $6,074,653 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,503,497 2025-05-31 | Search FIGI Lookup LEI |
| Aristotle Short Duration Income Fund $1,518,064 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $923,618 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,244 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $25,149 2025-07-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $25,149 2025-07-31 | 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.