NAROT 2020-A - Charts and Resources

Data discoverability for Nissan Auto Receivables 2020-A Owner Trust updated as of 2024-09-17.

2024-09-17

Fund Holdings

Explore a list of funds that include NAROT 2020-A 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
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$849,7422025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$849,7422025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$849,7422025-01-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$849,742
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$849,742
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$849,742
2025-01-31
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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