BMWLT 2023-2 - Charts and Resources

Data discoverability for BMWLT 2023-2 updated as of 2025-04-04.

2025-04-04

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$9,271,3112025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$8,558,1332025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$4,561,8842025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,500,9902025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,739,3162025-08-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$831,3292025-06-30
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$753,8292025-05-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$534,8832025-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$446,7992025-08-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$316,1772025-08-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$141,2222025-06-30
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$101,5452025-08-31
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$94,1482025-06-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$35,2972025-08-31
Fund NameIds
Fidelity Conservative Income Bond Fund
$9,271,311
2025-08-31
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Fidelity SAI Low Duration Bond Fund
$8,558,133
2025-08-31
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Multi-Manager Total Return Bond Strategies Fund
$4,561,884
2025-08-31
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Fidelity SAI Short-Term Bond Fund
$3,500,990
2025-08-31
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Fidelity Short-Term Bond Fund
$2,739,316
2025-08-31
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Palmer Square Income Plus Fund
$831,329
2025-06-30
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Strategic Advisers Fidelity U.S. Total Stock Fund
$753,829
2025-05-31
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Fidelity Flex Conservative Income Bond Fund
$534,883
2025-08-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$446,799
2025-08-31
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Ultra-Short Term Fixed Income Fund
$316,177
2025-08-31
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Palmer Square Ultra-Short Duration Investment Grade Fund
$141,222
2025-06-30
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$101,545
2025-08-31
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Palmer Square Credit Opportunities ETF
$94,148
2025-06-30
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Neuberger Berman Commodity Strategy ETF
$35,297
2025-08-31
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* 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 BMWLT 2023-2.