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

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$40,495,0342024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$40,495,0342024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$40,495,0342024-11-30
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$16,889,1862025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$16,889,1862025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$16,889,1862025-01-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$12,674,5372024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$12,674,5372024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$12,674,5372024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$8,671,7052024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$8,671,7052024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$8,671,7052024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,416,5502024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,416,5502024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,416,5502024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,326,6852025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,326,6852025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$7,326,6852025-05-31
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$7,161,8122024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$7,161,8122024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$7,161,8122024-11-30
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEI$7,123,1972025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEI$7,123,1972025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEI$7,123,1972025-02-28
Bond Fund of America2024-05-28Search FIGILookup LEI$4,336,3602024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$4,336,3602024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$4,336,3602024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$4,309,9432024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$4,309,9432024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$4,309,9432024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,473,3032025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,473,3032025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,473,3032025-05-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$2,211,1862024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$2,211,1862024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEI$2,211,1862024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$2,068,8162024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$2,068,8162024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$2,068,8162024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,002,2422024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,002,2422024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$2,002,2422024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$1,802,0262024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$1,802,0262024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$1,802,0262024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,513,7682024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,513,7682024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,513,7682024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,180,7392024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,180,7392024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,180,7392024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,110,0972024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,110,0972024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,110,0972024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$832,5722024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$832,5722024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$832,5722024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$607,2942024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$607,2942024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$607,2942024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$504,5892024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$504,5892024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$504,5892024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$429,1112024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$429,1112024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$429,1112024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$428,8682025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$428,8682025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$428,8682025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$228,2322025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$228,2322025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$228,2322025-01-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$176,6062024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$176,6062024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$176,6062024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,0992025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,0992025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$100,9182025-03-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$50,4912024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$50,4912024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$50,4912024-12-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$40,495,034
2024-11-30
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Lord Abbett Short Duration Income Fund
$40,495,034
2024-11-30
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Lord Abbett Short Duration Income Fund
$40,495,034
2024-11-30
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$16,889,186
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$16,889,186
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$16,889,186
2025-01-31
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Carillon Reams Core Plus Bond Fund
$12,674,537
2024-12-31
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Carillon Reams Core Plus Bond Fund
$12,674,537
2024-12-31
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Carillon Reams Core Plus Bond Fund
$12,674,537
2024-12-31
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American Balanced Fund
$8,671,705
2024-12-31
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American Balanced Fund
$8,671,705
2024-12-31
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American Balanced Fund
$8,671,705
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$8,416,550
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$8,416,550
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$8,416,550
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$7,326,685
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$7,326,685
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$7,326,685
2025-05-31
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Lord Abbett Ultra Short Bond Fund
$7,161,812
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$7,161,812
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$7,161,812
2024-11-30
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GMO Opportunistic Income Fund
$7,123,197
2025-02-28
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GMO Opportunistic Income Fund
$7,123,197
2025-02-28
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GMO Opportunistic Income Fund
$7,123,197
2025-02-28
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Bond Fund of America
$4,336,360
2024-12-31
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Bond Fund of America
$4,336,360
2024-12-31
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Bond Fund of America
$4,336,360
2024-12-31
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Carillon Reams Core Bond Fund
$4,309,943
2024-12-31
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Carillon Reams Core Bond Fund
$4,309,943
2024-12-31
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Carillon Reams Core Bond Fund
$4,309,943
2024-12-31
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Strategic Advisers Short Duration Fund
$2,473,303
2025-05-31
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Strategic Advisers Short Duration Fund
$2,473,303
2025-05-31
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Strategic Advisers Short Duration Fund
$2,473,303
2025-05-31
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Mid-Cap Equity Portfolio
$2,211,186
2024-12-31
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Mid-Cap Equity Portfolio
$2,211,186
2024-12-31
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Mid-Cap Equity Portfolio
$2,211,186
2024-12-31
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Six Circles Credit Opportunities Fund
$2,068,816
2024-12-31
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Six Circles Credit Opportunities Fund
$2,068,816
2024-12-31
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Six Circles Credit Opportunities Fund
$2,068,816
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$2,002,242
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$2,002,242
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$2,002,242
2024-12-31
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PIMCO Short-Term Portfolio
$1,802,026
2024-12-31
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PIMCO Short-Term Portfolio
$1,802,026
2024-12-31
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PIMCO Short-Term Portfolio
$1,802,026
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,513,768
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,513,768
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,513,768
2024-12-31
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NVIT Loomis Short Term Bond Fund
$1,180,739
2024-12-31
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NVIT Loomis Short Term Bond Fund
$1,180,739
2024-12-31
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NVIT Loomis Short Term Bond Fund
$1,180,739
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,110,097
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,110,097
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,110,097
2024-12-31
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AST Global Bond Portfolio
$832,572
2024-12-31
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AST Global Bond Portfolio
$832,572
2024-12-31
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AST Global Bond Portfolio
$832,572
2024-12-31
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The Bond Fund of America
$607,294
2024-12-31
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The Bond Fund of America
$607,294
2024-12-31
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The Bond Fund of America
$607,294
2024-12-31
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VANGUARD BALANCED INDEX FUND
$504,589
2024-12-31
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VANGUARD BALANCED INDEX FUND
$504,589
2024-12-31
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VANGUARD BALANCED INDEX FUND
$504,589
2024-12-31
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MEDIUM-DURATION BOND FUND
$429,111
2024-12-31
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MEDIUM-DURATION BOND FUND
$429,111
2024-12-31
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MEDIUM-DURATION BOND FUND
$429,111
2024-12-31
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Goldman Sachs Global Core Fixed Income Fund
$428,868
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$428,868
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$428,868
2025-03-31
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SA PIMCO Global Bond Opportunities Portfolio
$228,232
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$228,232
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$228,232
2025-01-31
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Empower Core Bond Fund
$176,606
2024-12-31
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Empower Core Bond Fund
$176,606
2024-12-31
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Empower Core Bond Fund
$176,606
2024-12-31
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Bond Index Fund
$102,099
2025-03-31
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Bond Index Fund
$102,099
2025-03-31
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Bond Index Fund
$100,918
2025-03-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$50,491
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$50,491
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$50,491
2024-12-31
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* 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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