NAROT 2023-A - Charts and Resources
Data discoverability for Nissan Auto Receivables 2023-A Owner Trust updated as of 2024-11-20.
2024-11-20
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2023-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $21,131,452 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $21,131,452 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $21,131,452 | 2025-02-28 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,157,464 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,157,464 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,157,464 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,021,194 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,021,194 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,021,194 | 2024-12-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,594,277 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,594,277 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,594,277 | 2025-01-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,021,927 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,021,927 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,021,927 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,795,865 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,795,865 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,795,865 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,203,652 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,203,652 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $3,203,652 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,586,150 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,586,150 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,586,150 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,990,580 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,990,580 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,990,580 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,878,729 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,878,729 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,878,729 | 2025-03-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,466,259 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,466,259 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,466,259 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,305,067 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,305,067 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,305,067 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $843,960 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $843,960 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $843,960 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $695,026 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $695,026 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $695,026 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $609,417 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $609,417 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $609,417 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $477,340 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $477,340 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $477,340 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $406,246 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $406,246 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $406,246 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $398,011 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $398,011 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $398,011 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $253,904 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $253,904 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $253,904 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $203,123 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $203,123 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $203,123 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $168,792 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $168,792 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $168,792 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $152,376 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $152,376 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $152,376 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $103,515 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $103,515 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $103,515 | 2025-01-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,562 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,562 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,562 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,430 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,430 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,430 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,430 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,780 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,780 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,780 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,645 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,645 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,645 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $21,131,452 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $21,131,452 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $21,131,452 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,157,464 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,157,464 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,157,464 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $5,021,194 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $5,021,194 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $5,021,194 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,594,277 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,594,277 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,594,277 2025-01-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,021,927 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,021,927 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,021,927 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,795,865 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,795,865 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,795,865 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,203,652 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,203,652 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,203,652 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,586,150 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,586,150 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,586,150 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,990,580 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,990,580 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,990,580 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,878,729 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,878,729 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,878,729 2025-03-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,466,259 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,466,259 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,466,259 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,305,067 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,305,067 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,305,067 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $843,960 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $843,960 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $843,960 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $695,026 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $695,026 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $695,026 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $609,417 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $609,417 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $609,417 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $477,340 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $477,340 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $477,340 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $406,246 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $406,246 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $406,246 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $398,011 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $398,011 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $398,011 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $253,904 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $253,904 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $253,904 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $203,123 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $203,123 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $203,123 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $168,792 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $168,792 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $168,792 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $152,376 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $152,376 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $152,376 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $103,515 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $103,515 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $103,515 2025-01-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $101,562 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $101,562 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $101,562 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,430 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,430 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,430 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,430 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,780 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,780 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,780 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,645 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,645 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,645 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.