NAROT 2023-B - Charts and Resources
Data discoverability for Nissan Auto Receivables 2023-B Owner Trust updated as of 2024-11-20.
2024-11-20
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2023-B 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 |
---|---|---|---|---|---|
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,495,034 | 2024-11-30 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,495,034 | 2024-11-30 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $40,495,034 | 2024-11-30 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $16,889,186 | 2025-01-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $16,889,186 | 2025-01-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $16,889,186 | 2025-01-31 |
Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $12,674,537 | 2024-12-31 |
Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $12,674,537 | 2024-12-31 |
Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $12,674,537 | 2024-12-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,671,705 | 2024-12-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,671,705 | 2024-12-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,671,705 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $8,416,550 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $8,416,550 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $8,416,550 | 2024-12-31 |
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,161,812 | 2024-11-30 |
Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,161,812 | 2024-11-30 |
Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,161,812 | 2024-11-30 |
GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,123,197 | 2025-02-28 |
GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,123,197 | 2025-02-28 |
GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,123,197 | 2025-02-28 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,336,360 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,336,360 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,336,360 | 2024-12-31 |
Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,309,943 | 2024-12-31 |
Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,309,943 | 2024-12-31 |
Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,309,943 | 2024-12-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,473,303 | 2025-05-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,473,303 | 2025-05-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,473,303 | 2025-05-31 |
Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,186 | 2024-12-31 |
Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,186 | 2024-12-31 |
Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,211,186 | 2024-12-31 |
Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,068,816 | 2024-12-31 |
Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,068,816 | 2024-12-31 |
Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,068,816 | 2024-12-31 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,002,242 | 2024-12-31 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,002,242 | 2024-12-31 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,002,242 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,802,026 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,802,026 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,802,026 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,513,768 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,513,768 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,513,768 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,180,739 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,180,739 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,180,739 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,110,097 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,110,097 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,110,097 | 2024-12-31 |
AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $832,572 | 2024-12-31 |
AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $832,572 | 2024-12-31 |
AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $832,572 | 2024-12-31 |
The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $607,294 | 2024-12-31 |
The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $607,294 | 2024-12-31 |
The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $607,294 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $504,589 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $504,589 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $504,589 | 2024-12-31 |
MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $429,111 | 2024-12-31 |
MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $429,111 | 2024-12-31 |
MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $429,111 | 2024-12-31 |
Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $428,868 | 2025-03-31 |
Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $428,868 | 2025-03-31 |
Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $428,868 | 2025-03-31 |
SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $228,232 | 2025-01-31 |
SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $228,232 | 2025-01-31 |
SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $228,232 | 2025-01-31 |
Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $176,606 | 2024-12-31 |
Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $176,606 | 2024-12-31 |
Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $176,606 | 2024-12-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,099 | 2025-03-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,099 | 2025-03-31 |
Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,918 | 2025-03-31 |
Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,491 | 2024-12-31 |
Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,491 | 2024-12-31 |
Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $50,491 | 2024-12-31 |
Fund Name | Ids |
---|---|
Lord Abbett Short Duration Income Fund $40,495,034 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $40,495,034 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $40,495,034 2024-11-30 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $16,889,186 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $16,889,186 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $16,889,186 2025-01-31 | Search FIGI Lookup LEI |
Carillon Reams Core Plus Bond Fund $12,674,537 2024-12-31 | Search FIGI Lookup LEI |
Carillon Reams Core Plus Bond Fund $12,674,537 2024-12-31 | Search FIGI Lookup LEI |
Carillon Reams Core Plus Bond Fund $12,674,537 2024-12-31 | Search FIGI Lookup LEI |
American Balanced Fund $8,671,705 2024-12-31 | Search FIGI Lookup LEI |
American Balanced Fund $8,671,705 2024-12-31 | Search FIGI Lookup LEI |
American Balanced Fund $8,671,705 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $8,416,550 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $8,416,550 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $8,416,550 2024-12-31 | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $7,161,812 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $7,161,812 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $7,161,812 2024-11-30 | Search FIGI Lookup LEI |
GMO Opportunistic Income Fund $7,123,197 2025-02-28 | Search FIGI Lookup LEI |
GMO Opportunistic Income Fund $7,123,197 2025-02-28 | Search FIGI Lookup LEI |
GMO Opportunistic Income Fund $7,123,197 2025-02-28 | Search FIGI Lookup LEI |
Bond Fund of America $4,336,360 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $4,336,360 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $4,336,360 2024-12-31 | Search FIGI Lookup LEI |
Carillon Reams Core Bond Fund $4,309,943 2024-12-31 | Search FIGI Lookup LEI |
Carillon Reams Core Bond Fund $4,309,943 2024-12-31 | Search FIGI Lookup LEI |
Carillon Reams Core Bond Fund $4,309,943 2024-12-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $2,473,303 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $2,473,303 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $2,473,303 2025-05-31 | Search FIGI Lookup LEI |
Mid-Cap Equity Portfolio $2,211,186 2024-12-31 | Search FIGI Lookup LEI |
Mid-Cap Equity Portfolio $2,211,186 2024-12-31 | Search FIGI Lookup LEI |
Mid-Cap Equity Portfolio $2,211,186 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Credit Opportunities Fund $2,068,816 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Credit Opportunities Fund $2,068,816 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Credit Opportunities Fund $2,068,816 2024-12-31 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $2,002,242 2024-12-31 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $2,002,242 2024-12-31 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $2,002,242 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,802,026 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,802,026 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,802,026 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,513,768 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,513,768 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,513,768 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $1,180,739 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $1,180,739 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $1,180,739 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,110,097 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,110,097 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,110,097 2024-12-31 | Search FIGI Lookup LEI |
AST Global Bond Portfolio $832,572 2024-12-31 | Search FIGI Lookup LEI |
AST Global Bond Portfolio $832,572 2024-12-31 | Search FIGI Lookup LEI |
AST Global Bond Portfolio $832,572 2024-12-31 | Search FIGI Lookup LEI |
The Bond Fund of America $607,294 2024-12-31 | Search FIGI Lookup LEI |
The Bond Fund of America $607,294 2024-12-31 | Search FIGI Lookup LEI |
The Bond Fund of America $607,294 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $504,589 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $504,589 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $504,589 2024-12-31 | Search FIGI Lookup LEI |
MEDIUM-DURATION BOND FUND $429,111 2024-12-31 | Search FIGI Lookup LEI |
MEDIUM-DURATION BOND FUND $429,111 2024-12-31 | Search FIGI Lookup LEI |
MEDIUM-DURATION BOND FUND $429,111 2024-12-31 | Search FIGI Lookup LEI |
Goldman Sachs Global Core Fixed Income Fund $428,868 2025-03-31 | Search FIGI Lookup LEI |
Goldman Sachs Global Core Fixed Income Fund $428,868 2025-03-31 | Search FIGI Lookup LEI |
Goldman Sachs Global Core Fixed Income Fund $428,868 2025-03-31 | Search FIGI Lookup LEI |
SA PIMCO Global Bond Opportunities Portfolio $228,232 2025-01-31 | Search FIGI Lookup LEI |
SA PIMCO Global Bond Opportunities Portfolio $228,232 2025-01-31 | Search FIGI Lookup LEI |
SA PIMCO Global Bond Opportunities Portfolio $228,232 2025-01-31 | Search FIGI Lookup LEI |
Empower Core Bond Fund $176,606 2024-12-31 | Search FIGI Lookup LEI |
Empower Core Bond Fund $176,606 2024-12-31 | Search FIGI Lookup LEI |
Empower Core Bond Fund $176,606 2024-12-31 | Search FIGI Lookup LEI |
Bond Index Fund $102,099 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $102,099 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $100,918 2025-03-31 | Search FIGI Lookup LEI |
Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,491 2024-12-31 | Search FIGI Lookup LEI |
Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,491 2024-12-31 | Search FIGI Lookup LEI |
Global Atlantic Goldman Sachs Core Fixed Income Portfolio $50,491 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.