BLAST 2023-1 - Charts and Resources
Data discoverability for BLAST 2023-1 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include BLAST 2023-1 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $14,445,698 | 2025-06-30 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $10,607,320 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $7,530,576 | 2025-08-31 |
| Strategic Advisers U.S. Total Stock Fund | 2025-04-25 | Search FIGI | Lookup LEI | $4,585,212 | 2025-05-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | $4,323,906 | 2025-08-31 |
| NYLI MacKay Strategic Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | $2,952,848 | 2025-10-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $2,268,557 | 2025-05-31 |
| NYLI MacKay Total Return Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | $1,136,528 | 2025-10-31 |
| Nationwide Loomis Core Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $786,680 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $236,004 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $14,445,698 2025-06-30 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $10,607,320 2025-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $7,530,576 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers U.S. Total Stock Fund $4,585,212 2025-05-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $4,323,906 2025-08-31 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $2,952,848 2025-10-31 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $2,268,557 2025-05-31 | Search FIGI Lookup LEI |
| NYLI MacKay Total Return Bond Fund $1,136,528 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $786,680 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $236,004 2025-10-31 | 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.