NAROT 2024-B - Charts and Resources
Data discoverability for Nissan Auto Receivables 2024-B Owner Trust updated as of 2024-12-18.
2024-12-18
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2024-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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $23,327,952 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | $15,927,155 | 2025-01-31 |
| First Trust Core Investment Grade ETF | 2024-12-23 | Search FIGI | Lookup LEI | $348,857 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $23,327,952 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $15,927,155 2025-01-31 | Search FIGI Lookup LEI |
| First Trust Core Investment Grade ETF $348,857 2025-07-31 | 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.