NAROT 2024-A - Charts and Resources
Data discoverability for Nissan Auto Receivables 2024-A Owner Trust updated as of 2024-10-28.
2024-10-28
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 |
|---|---|---|---|---|---|
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $14,380,000 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $12,201,928 | 2025-04-30 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $6,873,930 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,071,677 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,633,600 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,745,736 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $4,475,000 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,009,981 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,866,498 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,003,327 | 2024-12-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $548,955 | 2025-01-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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.