NAROT 2024-A - Charts and Resources
Data discoverability for Nissan Auto Receivables 2024-A Owner Trust updated as of 2024-12-18.
2024-12-18
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2024-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 |
|---|---|---|---|---|---|
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $12,201,928 | 2025-04-30 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $4,496,954 | 2025-06-30 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $970,535 | 2025-03-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $548,955 | 2025-01-31 |
| Fund Name | Ids |
|---|---|
| Allspring Core Bond Portfolio $12,201,928 2025-04-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $4,496,954 2025-06-30 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $970,535 2025-03-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $548,955 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.