As of the latest SEC filings, MERCEDES-BENZ AUTO LEASE TRUST (MBALT) is held by 167 institutional funds. The largest fund shareholder is PIMCO ABS and Short-Term Investments Portfolio (NONE), holding an estimated $59,864,983.72 in market value, representing 0.70% of its portfolio.
Funds holding MERCEDES-BENZ AUTO LEASE TRUST (MBALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.70% | $59,864,983.72 | 59,717,160 | Mar 31, 2026 | May 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.10% | $37,737,381.10 | 37,568,855 | Feb 28, 2026 | Apr 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.09% | $33,382,241.28 | 33,318,034 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $31,507,551.50 | 31,446,448 | Feb 28, 2026 | Apr 24, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.28% | $28,530,835.91 | 28,695,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.16% | $25,614,313.95 | 25,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.13% | $20,788,861.08 | 20,745,155 | Feb 28, 2026 | Apr 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,256,134.77 | 17,350,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $15,940,777.79 | 15,820,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $15,913,438.40 | 16,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $15,436,533.44 | 15,520,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $13,676,052.50 | 13,750,000 | Mar 31, 2026 | May 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.02% | $13,461,765.72 | 13,420,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.18% | $12,934,724.29 | 12,876,725 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $12,789,283.34 | 12,721,168 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.07% | $11,663,492.19 | 11,590,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.07% | $11,131,028.40 | 11,045,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.01% | $10,442,302.00 | 10,400,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $7,928,792.04 | 7,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,693,461.23 | 7,634,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.16% | $7,566,344.91 | 7,532,555 | Feb 28, 2026 | Apr 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.11% | $7,251,372.98 | 7,295,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.42% | $6,864,438.78 | 6,900,000 | Mar 31, 2026 | May 26, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.37% | $6,776,575.43 | 6,750,000 | Feb 28, 2026 | Apr 21, 2026 |
|
GPPIX
Goldman Sachs Short-Term Conservative Income Fund
|
MF | Goldman Sachs | 0.33% | $6,668,232.64 | 6,652,545 | Mar 31, 2026 | May 26, 2026 |
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