BMWLT 2023-2 - Charts and Resources
Data discoverability for BMWLT 2023-2 updated as of 2025-04-04.
2025-04-04
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 |
|---|---|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | $4,563,159 | 2025-08-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,148,715 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,065,975 | 2025-05-31 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $831,329 | 2025-06-30 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $446,799 | 2025-08-31 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $316,177 | 2025-08-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-02-26 | Search FIGI | Lookup LEI | $141,222 | 2025-06-30 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $101,545 | 2025-08-31 |
| Palmer Square Credit Opportunities ETF | 2025-02-25 | Search FIGI | Lookup LEI | $94,148 | 2025-06-30 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $35,297 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Multi-Manager Total Return Bond Strategies Fund $4,563,159 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,148,715 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,065,975 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $831,329 2025-06-30 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $446,799 2025-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $316,177 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $141,222 2025-06-30 | Search FIGI Lookup LEI |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $101,545 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $94,148 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $35,297 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.