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
Catholic Responsible Investments Bond Fund	2025-09-29	Search FIGI	Lookup LEI	$8,829,478	2025-10-31
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
Catholic Responsible Investments Opportunistic Bond Fund	2025-09-29	Search FIGI	Lookup LEI	$3,090,527	2025-10-31
NYLI MacKay Strategic Bond Fund	2025-09-23	Search FIGI	Lookup LEI	$2,944,511	2025-10-31
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
Nationwide Loomis Core Bond Fund	2025-09-17	Search FIGI	Lookup LEI	$965,826	2025-10-31
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
Nationwide Loomis Short Term Bond Fund	2025-09-17	Search FIGI	Lookup LEI	$45,039	2025-10-31
NVIT J.P. Morgan Inflation Managed Fund	2025-08-20	Search FIGI	Lookup LEI	$40,390	2025-12-31

Fund Name	Ids
Catholic Responsible Investments Bond Fund $8,829,478 2025-10-31	Search FIGI Lookup LEI
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
Catholic Responsible Investments Opportunistic Bond Fund $3,090,527 2025-10-31	Search FIGI Lookup LEI
NYLI MacKay Strategic Bond Fund $2,944,511 2025-10-31	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
Nationwide Loomis Core Bond Fund $965,826 2025-10-31	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
Nationwide Loomis Short Term Bond Fund $45,039 2025-10-31	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 ourdisclosures page.

Deal Documents

Links to the deal documents for BLAST 2025-2.

Monthly Remittance Report

2025-09-15