NAROT 2023-A - Charts and Resources
Data discoverability for Nissan Auto Receivables 2023-A Owner Trust updated as of 2024-12-18.
2024-12-18
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 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | $4,595,121 | 2025-01-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,990,580 | 2025-03-31 |
| BlackRock Short Obligations Fund | 2024-12-26 | Search FIGI | Lookup LEI | $1,294,175 | 2025-07-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,103,332 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $502,366 | 2025-06-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $100,516 | 2025-06-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $53,953 | 2025-01-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $21,131,452 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,595,121 2025-01-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,990,580 2025-03-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $1,294,175 2025-07-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,103,332 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $502,366 2025-06-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $100,516 2025-06-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $53,953 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.
* 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.