BLAST 2025-2 - Charts and Resources

Explore a list of funds that include BLAST 2025-2 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
Short-Term Bond Fund of America	2025-07-25	Search FIGI	Lookup LEI	$22,391,329	2025-08-31
LVIP JPMorgan Short Duration Bond Fund	2025-08-06	Search FIGI	Lookup LEI	$5,293,428	2025-12-31
AB Ultra Short Income ETF	2025-07-25	Search FIGI	Lookup LEI	$5,092,535	2025-11-30
Intermediate Bond Fund of America	2025-07-25	Search FIGI	Lookup LEI	$4,985,422	2025-08-31
Multi-Manager Total Return Bond Strategies Fund	2025-07-25	Search FIGI	Lookup LEI	$2,125,574	2025-08-31

Fund Name	Ids
Short-Term Bond Fund of America $22,391,329 2025-08-31	Search FIGI Lookup LEI
LVIP JPMorgan Short Duration Bond Fund $5,293,428 2025-12-31	Search FIGI Lookup LEI
AB Ultra Short Income ETF $5,092,535 2025-11-30	Search FIGI Lookup LEI
Intermediate Bond Fund of America $4,985,422 2025-08-31	Search FIGI Lookup LEI
Multi-Manager Total Return Bond Strategies Fund $2,125,574 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 2025-2.

Monthly Remittance Report

2025-07-15