BLAST 2025-2 - Charts and Resources
Data discoverability for BLAST 2025-2 updated as of 2025-08-15.
2025-08-15
Deal Charts
Fund Holdings
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 |
|---|---|---|---|---|---|
| NVIT Loomis Core Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $6,459,562 | 2025-12-31 |
| 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 |
| Mercer Opportunistic Fixed Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,717,780 | 2026-03-31 |
| NVIT Loomis Short Term Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $1,368,084 | 2025-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2025-08-21 | Search FIGI | Lookup LEI | $959,273 | 2025-12-31 |
| Empower U.S. Government Securities Fund | 2025-08-21 | Search FIGI | Lookup LEI | $807,808 | 2025-12-31 |
| NVIT J.P. Morgan Inflation Managed Fund | 2025-08-20 | Search FIGI | Lookup LEI | $40,390 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| NVIT Loomis Core Bond Fund $6,459,562 2025-12-31 | 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 |
| Mercer Opportunistic Fixed Income Fund $1,717,780 2026-03-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,368,084 2025-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $959,273 2025-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $807,808 2025-12-31 | Search FIGI Lookup LEI |
| NVIT J.P. Morgan Inflation Managed Fund $40,390 2025-12-31 | 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.
* 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.