BLAST 2025-1 - Charts and Resources
Data discoverability for BLAST 2025-1 updated as of 2025-09-15.2025-09-15
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $26,031,649 | 2025-12-31 |
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | $17,529,655 | 2025-12-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $4,505,730 | 2025-10-31 |
| MFS Government Securities Fund | 2025-07-25 | Search FIGI | Lookup LEI | $3,654,581 | 2026-02-28 |
| MFS Inflation-Adjusted Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | $2,743,866 | 2025-10-31 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2025-05-29 | Search FIGI | Lookup LEI | $1,510,862 | 2025-12-31 |
| American Funds Strategic Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $1,426,193 | 2025-12-31 |
| MFS Diversified Income Fund | 2025-07-25 | Search FIGI | Lookup LEI | $549,787 | 2026-02-28 |
| Virtus Newfleet Multi-Sector Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $523,855 | 2025-10-31 |
| Dunham Corporate/Government Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | $468,233 | 2025-10-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2025-06-27 | Search FIGI | Lookup LEI | $412,750 | 2026-01-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| Payden Limited Maturity Fund $4,505,730 2025-10-31 | Search FIGI Lookup LEI |
| MFS Government Securities Fund $3,654,581 2026-02-28 | Search FIGI Lookup LEI |
| MFS Inflation-Adjusted Bond Fund $2,743,866 2025-10-31 | 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 |
| MFS Diversified Income Fund $549,787 2026-02-28 | 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 |
* 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.