1,125 deals

BLAST 2025-2 - Charts and Resources

Data discoverability for BLAST 2025-2 updated as of 2025-07-15.

2025-07-15

Deal Charts

FICO Distribution - BLAST 2025-2
Auto Loan
2025-07-15

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 NameFiling DateFIGILEITotal ValueReporting Period
Short-Term Bond Fund of America2025-07-25Search FIGILookup LEI$22,391,3292025-08-31
AB Ultra Short Income ETF2025-07-25Search FIGILookup LEI$5,092,5352025-11-30
Intermediate Bond Fund of America2025-07-25Search FIGILookup LEI$4,985,4222025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-07-25Search FIGILookup LEI$2,125,5742025-08-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for BLAST 2025-2.

Monthly Remittance Report

2025-07-15

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