1,111 deals

BLAST 2024-2 - Charts and Resources

Data discoverability for BLAST 2024-2 updated as of 2025-06-16.

2025-06-16

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 NameFiling DateFIGILEITotal ValueReporting Period
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$19,181,4742024-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$16,154,0962025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$14,134,8342025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$6,558,2592025-08-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$4,044,5872025-12-31
Diversified Bond Portfolio2025-05-28Search FIGILookup LEI$2,151,6132025-12-31
Nationwide Loomis Core Bond Fund2025-06-18Search FIGILookup LEI$1,482,3692025-10-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$1,469,1512025-12-31
Loomis Sayles Strategic Alpha Fund2025-06-13Search FIGILookup LEI$892,5262024-12-31
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$749,9862025-12-31
Loomis Sayles Fixed Income Fund2025-06-13Search FIGILookup LEI$719,1212025-09-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$304,7532025-12-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$301,4992025-10-31
Global Multi-Strategy Fund2025-04-25Search FIGILookup LEI$123,5582025-08-31
Fund NameIds
Loomis Sayles Investment Grade Bond Fund
$19,181,474
2024-12-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$16,154,096
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$14,134,834
2025-08-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$6,558,259
2025-08-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$4,044,587
2025-12-31		Search FIGI
Lookup LEI
Diversified Bond Portfolio
$2,151,613
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$1,482,369
2025-10-31		Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$1,469,151
2025-12-31		Search FIGI
Lookup LEI
Loomis Sayles Strategic Alpha Fund
$892,526
2024-12-31		Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$749,986
2025-12-31		Search FIGI
Lookup LEI
Loomis Sayles Fixed Income Fund
$719,121
2025-09-30		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$304,753
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$301,499
2025-10-31		Search FIGI
Lookup LEI
Global Multi-Strategy Fund
$123,558
2025-08-31		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 2024-2.

Monthly Remittance Report

2025-06-16

Final Prospectus

2024-04-19

Preliminary Prospectus

2024-04-11