1,106 deals

BLAST 2025-1 - Charts and Resources

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

2025-05-15

Deal Charts

FICO Distribution - BLAST 2025-1
Auto Loan
2025-05-15

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 Fund2025-03-27Search FIGILookup LEI$4,503,7272025-10-31
MFS Inflation-Adjusted Bond Fund2025-03-27Search FIGILookup LEI$2,746,8782025-10-31
Virtus Newfleet Multi-Sector Intermediate Bond Fund2025-05-22Search FIGILookup LEI$1,691,1592025-09-30
JPMorgan SmartRetirement Blend 2030 Fund2025-05-28Search FIGILookup LEI$1,651,4412025-06-30
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
JPMorgan SmartRetirement Blend 2025 Fund2025-05-28Search FIGILookup LEI$1,378,7262025-06-30
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
JPMorgan SmartRetirement Blend 2020 Fund2025-05-28Search FIGILookup LEI$641,3852025-06-30
JPMorgan SmartRetirement Blend 2035 Fund2025-05-28Search FIGILookup LEI$616,1342025-06-30
JPMorgan SmartRetirement Blend Income Fund2025-05-28Search FIGILookup LEI$525,2292025-06-30
Dunham Corporate/Government Bond Fund2025-03-27Search FIGILookup LEI$466,0202025-10-31
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$349,9882025-09-30
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
$4,503,727
2025-10-31
Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$2,746,878
2025-10-31
Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Intermediate Bond Fund
$1,691,159
2025-09-30
Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2030 Fund
$1,651,441
2025-06-30
Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
$1,510,862
2025-12-31
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American Funds Strategic Bond Fund
$1,426,193
2025-12-31
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JPMorgan SmartRetirement Blend 2025 Fund
$1,378,726
2025-06-30
Search FIGI
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Virtus Newfleet Low Duration Core Plus Bond Fund
$964,213
2025-09-30
Search FIGI
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Virtus Newfleet Core Plus Bond Fund
$944,020
2025-09-30
Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2020 Fund
$641,385
2025-06-30
Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2035 Fund
$616,134
2025-06-30
Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend Income Fund
$525,229
2025-06-30
Search FIGI
Lookup LEI
Dunham Corporate/Government Bond Fund
$466,020
2025-10-31
Search FIGI
Lookup LEI
Sterling Capital Ultra Short Bond Fund
$349,988
2025-09-30
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

2025-05-15

Final Prospectus

2025-01-24

Preliminary Prospectus

2025-01-15

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