BMWLT 2023-2 - Charts and Resources
Data discoverability for BMWLT 2023-2 updated as of 2025-10-03.2025-10-03
Fund Holdings
Explore a list of funds that include BMWLT 2023-2 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 |
|---|---|---|---|---|---|
| Goldman Sachs Short-Term Conservative Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | $10,886,375 | 2026-03-31 |
| PIMCO Total Return Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $5,550,039 | 2025-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $4,801,066 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,947,955 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,669,676 | 2025-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $1,625,302 | 2025-12-31 |
| PIMCO Short-Term Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $873,040 | 2025-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $281,579 | 2025-10-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $136,596 | 2026-01-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $25,298 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Goldman Sachs Short-Term Conservative Income Fund $10,886,375 2026-03-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $5,550,039 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,801,066 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,947,955 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,669,676 2025-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,625,302 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $873,040 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $281,579 2025-10-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $136,596 2026-01-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,298 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.
* 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.