BMWLT 2024-1 - Charts and Resources
Data discoverability for BMWLT 2024-1 updated as of 2025-09-04.
2025-09-04
Fund Holdings
Explore a list of funds that include BMWLT 2024-1 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 | 2025-06-25 | Search FIGI | Lookup LEI | $30,148,188 | 2025-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $11,143,126 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $4,133,432 | 2025-12-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $3,708,860 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $3,604,151 | 2025-12-31 |
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $2,040,831 | 2025-10-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $654,091 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $252,084 | 2026-01-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $150,887 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $30,148,188 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $11,143,126 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,133,432 2025-12-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $3,708,860 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,604,151 2025-12-31 | Search FIGI Lookup LEI |
| iShares Ultra Short Duration Bond Active ETF $2,040,831 2025-10-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $654,091 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $252,084 2026-01-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $150,887 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 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.