1,109 deals

BLAST 2024-1 - Charts and Resources

Data discoverability for BLAST 2024-1 updated as of 2025-06-16.

2025-06-16

Fund Holdings

Explore a list of funds that include BLAST 2024-1 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
Bond Fund of America2025-05-29Search FIGILookup LEI$21,833,3042025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$17,174,7102025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$12,228,9942025-08-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$8,900,9812025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$5,114,4712025-12-31
THE HARTFORD STRATEGIC INCOME FUND2025-06-26Search FIGILookup LEI$5,091,3762025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$4,224,2772025-12-31
THE HARTFORD SHORT DURATION FUND2025-06-26Search FIGILookup LEI$2,817,6602025-10-31
Income Fund of America2025-06-26Search FIGILookup LEI$2,510,1212025-07-31
Hartford Total Return Bond ETF2025-06-26Search FIGILookup LEI$1,572,0632025-07-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$1,102,3352025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$1,043,0152025-12-31
SA JPMorgan MFS Core Bond Portfolio2025-06-27Search FIGILookup LEI$908,6912026-01-31
Loomis Sayles Securitized Asset Fund2025-06-13Search FIGILookup LEI$818,2002025-09-30
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEI$811,6232025-12-31
Janus Henderson Securitized Income ETF2025-06-20Search FIGILookup LEI$506,4672025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$306,4212025-10-31
SA JPMorgan Diversified Balanced Portfolio2025-06-27Search FIGILookup LEI$304,5602026-01-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEI$252,3132025-12-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$203,0402025-10-31
Fund NameIds
Bond Fund of America
$21,833,304
2025-12-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$17,174,710
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$12,228,994
2025-08-31		Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$8,900,981
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$5,114,471
2025-12-31		Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$5,091,376
2025-10-31		Search FIGI
Lookup LEI
The Bond Fund of America
$4,224,277
2025-12-31		Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$2,817,660
2025-10-31		Search FIGI
Lookup LEI
Income Fund of America
$2,510,121
2025-07-31		Search FIGI
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Hartford Total Return Bond ETF
$1,572,063
2025-07-31		Search FIGI
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Capital Group Short Duration Income ETF
$1,102,335
2025-12-31		Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,043,015
2025-12-31		Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$908,691
2026-01-31		Search FIGI
Lookup LEI
Loomis Sayles Securitized Asset Fund
$818,200
2025-09-30		Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$811,623
2025-12-31		Search FIGI
Lookup LEI
Janus Henderson Securitized Income ETF
$506,467
2025-10-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$306,421
2025-10-31		Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$304,560
2026-01-31		Search FIGI
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Capital Group Core Bond ETF
$252,313
2025-12-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$203,040
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.

Deal Documents

Links to the deal documents for BLAST 2024-1.

Monthly Remittance Report

2025-06-16

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-11