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NAROT 2024-A - Charts and Resources

Data discoverability for Nissan Auto Receivables 2024-A Owner Trust updated as of 2024-11-20.

2024-11-20

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 NameFiling DateFIGILEITotal ValueReporting Period
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$14,380,0002024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$14,380,0002024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$14,380,0002024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$12,201,9282025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$12,201,9282025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$12,201,9282025-04-30
Select Bond Portfolio2024-08-16Search FIGILookup LEI$6,873,9302024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$6,873,9302024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$6,873,9302024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,071,6772024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,071,6772024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,071,6772024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$5,633,6002024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$5,633,6002024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$5,633,6002024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$4,745,7362024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$4,745,7362024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$4,745,7362024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$4,475,0002024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$4,475,0002024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$4,475,0002024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,009,9812024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,009,9812024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$3,009,9812024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$1,866,4982024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$1,866,4982024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$1,866,4982024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$1,003,3272024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$1,003,3272024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$1,003,3272024-12-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$548,9552025-01-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$548,9552025-01-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$548,9552025-01-31
Fund NameIds
Carillon Reams Core Plus Bond Fund
$14,380,000
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$14,380,000
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$14,380,000
2024-12-31		Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$12,201,928
2025-04-30		Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$12,201,928
2025-04-30		Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$12,201,928
2025-04-30		Search FIGI
Lookup LEI
Select Bond Portfolio
$6,873,930
2024-12-31		Search FIGI
Lookup LEI
Select Bond Portfolio
$6,873,930
2024-12-31		Search FIGI
Lookup LEI
Select Bond Portfolio
$6,873,930
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,071,677
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,071,677
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,071,677
2024-12-31		Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$5,633,600
2024-12-31		Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$5,633,600
2024-12-31		Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$5,633,600
2024-12-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$4,745,736
2024-12-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$4,745,736
2024-12-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$4,745,736
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$4,475,000
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$4,475,000
2024-12-31		Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$4,475,000
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,009,981
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,009,981
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,009,981
2024-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$1,866,498
2024-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$1,866,498
2024-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$1,866,498
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,003,327
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,003,327
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,003,327
2024-12-31		Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$548,955
2025-01-31		Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$548,955
2025-01-31		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.

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