BLAST 2024-2 - Charts and Resources
Data discoverability for BLAST 2024-2 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include BLAST 2024-2 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 |
---|---|---|---|---|---|
Loomis Sayles Investment Grade Bond Fund | 2025-06-13 | Search FIGI | Lookup LEI | $19,181,474 | 2024-12-31 |
Capital Group Short Duration Income ETF | 2025-08-20 | Search FIGI | Lookup LEI | $3,862,085 | 2025-12-31 |
Diversified Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $2,151,613 | 2025-12-31 |
Empower Core Strategies: Flexible Bond Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,466,210 | 2025-12-31 |
Nationwide Loomis Core Bond Fund | 2025-09-17 | Search FIGI | Lookup LEI | $1,227,170 | 2025-10-31 |
Loomis Sayles Strategic Alpha Fund | 2025-06-13 | Search FIGI | Lookup LEI | $892,526 | 2024-12-31 |
Empower Multi-Sector Bond Fund | 2025-08-21 | Search FIGI | Lookup LEI | $748,485 | 2025-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $304,753 | 2025-12-31 |
Nationwide Loomis Short Term Bond Fund | 2025-09-17 | Search FIGI | Lookup LEI | $249,594 | 2025-10-31 |
MFS Government Securities Fund | 2025-07-25 | Search FIGI | Lookup LEI | $97,563 | 2026-02-28 |
MFS Diversified Income Fund | 2025-07-25 | Search FIGI | Lookup LEI | $15,165 | 2026-02-28 |
Fund Name | Ids |
---|---|
Loomis Sayles Investment Grade Bond Fund $19,181,474 2024-12-31 | Search FIGI Lookup LEI |
Capital Group Short Duration Income ETF $3,862,085 2025-12-31 | Search FIGI Lookup LEI |
Diversified Bond Portfolio $2,151,613 2025-12-31 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $1,466,210 2025-12-31 | Search FIGI Lookup LEI |
Nationwide Loomis Core Bond Fund $1,227,170 2025-10-31 | Search FIGI Lookup LEI |
Loomis Sayles Strategic Alpha Fund $892,526 2024-12-31 | Search FIGI Lookup LEI |
Empower Multi-Sector Bond Fund $748,485 2025-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $304,753 2025-12-31 | Search FIGI Lookup LEI |
Nationwide Loomis Short Term Bond Fund $249,594 2025-10-31 | Search FIGI Lookup LEI |
MFS Government Securities Fund $97,563 2026-02-28 | Search FIGI Lookup LEI |
MFS Diversified Income Fund $15,165 2026-02-28 | 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 ourdisclosures 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 ourdisclosures page.