BLAST 2025-2 - Charts and Resources
Data discoverability for BLAST 2025-2 updated as of 2025-07-15.
2025-07-15
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 |
---|---|---|---|---|---|
Short-Term Bond Fund of America | 2025-07-25 | Search FIGI | Lookup LEI | $22,391,329 | 2025-08-31 |
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 |
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.
* 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.