BMWLT 2023-1 - Charts and Resources
Data discoverability for BMWLT 2023-1 updated as of 2025-04-04.
2025-04-04
Fund Holdings
Explore a list of funds that include BMWLT 2023-1 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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-03-26 | Search FIGI | Lookup LEI | $2,640,123 | 2025-10-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $1,117,545 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $1,025,751 | 2025-08-31 |
| Fidelity Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $891,844 | 2025-08-31 |
| Fidelity SAI Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $695,548 | 2025-08-31 |
| Fidelity Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $137,790 | 2025-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $118,528 | 2025-08-31 |
| Fidelity Flex Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $36,071 | 2025-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $20,134 | 2025-12-31 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $7,603 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $2,640,123 2025-10-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $1,117,545 2025-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,025,751 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $891,844 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Bond Fund $695,548 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $137,790 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $118,528 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $36,071 2025-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $20,134 2025-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $7,603 2025-07-31 | 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.