1,114 deals

BLAST 2025-1 - Charts and Resources

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

2025-06-16

Deal Charts

FICO Distribution - BLAST 2025-1
Auto Loan
2025-06-16

Fund Holdings

Explore a list of funds that include BLAST 2025-1 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$26,031,6492025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$17,529,6552025-12-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2025-05-22Search FIGILookup LEI$9,743,0952025-09-30
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$4,505,7302025-10-31
Frost Low Duration Bond Fund2025-06-27Search FIGILookup LEI$3,835,5592025-07-31
MFS Inflation-Adjusted Bond Fund2025-06-24Search FIGILookup LEI$2,743,8662025-10-31
Virtus Newfleet Multi-Sector Intermediate Bond Fund2025-05-22Search FIGILookup LEI$1,691,1592025-09-30
Touchstone ETF Trust-Touchstone Ultra Short Income ETF2025-05-29Search FIGILookup LEI$1,510,8622025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$1,426,1932025-12-31
Virtus Newfleet Low Duration Core Plus Bond Fund2025-05-22Search FIGILookup LEI$964,2132025-09-30
Virtus Newfleet Core Plus Bond Fund2025-05-22Search FIGILookup LEI$944,0202025-09-30
Virtus Newfleet Multi-Sector Bond ETF2025-06-25Search FIGILookup LEI$523,8552025-10-31
Dunham Corporate/Government Bond Fund2025-06-27Search FIGILookup LEI$468,2332025-10-31
SA JPMorgan Diversified Balanced Portfolio2025-06-27Search FIGILookup LEI$412,7502026-01-31
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$349,9882025-09-30
Virtus Newfleet Short Duration Core Plus Bond ETF2025-06-27Search FIGILookup LEI$25,1852025-07-31
Fund NameIds
Bond Fund of America
$26,031,649
2025-12-31
Search FIGI
Lookup LEI
American Balanced Fund
$17,529,655
2025-12-31
Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Short Term Bond Fund
$9,743,095
2025-09-30
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$4,505,730
2025-10-31
Search FIGI
Lookup LEI
Frost Low Duration Bond Fund
$3,835,559
2025-07-31
Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$2,743,866
2025-10-31
Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Intermediate Bond Fund
$1,691,159
2025-09-30
Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
$1,510,862
2025-12-31
Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,426,193
2025-12-31
Search FIGI
Lookup LEI
Virtus Newfleet Low Duration Core Plus Bond Fund
$964,213
2025-09-30
Search FIGI
Lookup LEI
Virtus Newfleet Core Plus Bond Fund
$944,020
2025-09-30
Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Bond ETF
$523,855
2025-10-31
Search FIGI
Lookup LEI
Dunham Corporate/Government Bond Fund
$468,233
2025-10-31
Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$412,750
2026-01-31
Search FIGI
Lookup LEI
Sterling Capital Ultra Short Bond Fund
$349,988
2025-09-30
Search FIGI
Lookup LEI
Virtus Newfleet Short Duration Core Plus Bond ETF
$25,185
2025-07-31
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 2025-1.

Monthly Remittance Report

2025-06-16

Final Prospectus

2025-01-24

Preliminary Prospectus

2025-01-15

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-07-16)