NAROT 2021-A - Charts and Resources

Data discoverability for Nissan Auto Receivables 2021-A Owner Trust updated as of 2024-12-18.

2024-12-18

Fund Holdings

Explore a list of funds that include NAROT 2021-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
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$4,883,2802025-06-30
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$725,1972025-06-30
Fund NameIds
Palmer Square Income Plus Fund
$4,883,280
2025-06-30
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Lookup LEI
Bridge Builder Core Bond Fund
$725,197
2025-06-30
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.

Deal Documents

Links to the deal documents for NAROT 2021-A.

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