1,106 deals

BLAST 2023-1 - Charts and Resources

Data discoverability for BLAST 2023-1 updated as of 2025-05-15.

2025-05-15

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 NameFiling DateFIGILEITotal ValueReporting Period
Loomis Sayles Investment Grade Bond Fund2025-05-29Search FIGILookup LEI$22,213,8542025-12-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$14,559,0092025-06-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$10,607,3202025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEI$8,279,2382025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$7,530,5762025-08-31
American Balanced Fund2025-05-29Search FIGILookup LEI$7,421,1762025-12-31
Boyd Watterson Limited Duration Enhanced Income Fund2025-05-30Search FIGILookup LEI$6,229,6552025-06-30
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$4,323,9062025-08-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEI$2,952,8482025-10-31
Diversified Bond Portfolio2025-05-28Search FIGILookup LEI$2,396,6832025-12-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$2,151,6042025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$1,941,6052025-12-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$1,136,5282025-10-31
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$962,1422025-12-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$786,6802025-10-31
Capital Group Ultra Short Income ETF2025-05-28Search FIGILookup LEI$294,4052025-12-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$236,0042025-10-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEI$46,6592025-12-31
Fund NameIds
Loomis Sayles Investment Grade Bond Fund
$22,213,854
2025-12-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$14,559,009
2025-06-30		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$10,607,320
2025-08-31		Search FIGI
Lookup LEI
Bond Fund of America
$8,279,238
2025-12-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$7,530,576
2025-08-31		Search FIGI
Lookup LEI
American Balanced Fund
$7,421,176
2025-12-31		Search FIGI
Lookup LEI
Boyd Watterson Limited Duration Enhanced Income Fund
$6,229,655
2025-06-30		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
Diversified Bond Portfolio
$2,396,683
2025-12-31		Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$2,151,604
2025-12-31		Search FIGI
Lookup LEI
The Bond Fund of America
$1,941,605
2025-12-31		Search FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$1,136,528
2025-10-31		Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$962,142
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$786,680
2025-10-31		Search FIGI
Lookup LEI
Capital Group Ultra Short Income ETF
$294,405
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$236,004
2025-10-31		Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$46,659
2025-12-31		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.

Deal Documents

Links to the deal documents for BLAST 2023-1.

Monthly Remittance Report

2025-05-15

Final Prospectus

2023-10-20

Preliminary Prospectus

2023-10-12