1,106 deals

BMWLT 2024-2 - Charts and Resources

Data discoverability for BMWLT 2024-2 updated as of 2025-06-04.

2025-06-04

Deal Charts

Fund Holdings

Explore a list of funds that include BMWLT 2024-2 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
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$24,415,7202025-06-30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$11,954,6272025-06-30
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$4,268,1732025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$2,993,4132025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$2,655,9032025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,293,3922025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,293,3922025-12-31
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$1,201,2342025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$1,097,1402025-08-31
Federated Hermes Conservative Microshort Fund2025-04-22Search FIGILookup LEI$998,9512025-08-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$750,5512025-07-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$576,6732025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$575,5142025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$89,7412025-12-31
Fund NameIds
Bridge Builder Core Plus Bond Fund
$24,415,720
2025-06-30
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$11,954,627
2025-06-30
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Lookup LEI
Invesco Conservative Income Fund
$4,268,173
2025-08-31
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Payden Limited Maturity Fund
$2,993,413
2025-10-31
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Multi-Manager Total Return Bond Strategies Fund
$2,655,903
2025-08-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,293,392
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,293,392
2025-12-31
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American Century Multisector Floating Income ETF
$1,201,234
2025-08-31
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Neuberger Berman Commodity Strategy ETF
$1,097,140
2025-08-31
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Federated Hermes Conservative Microshort Fund
$998,951
2025-08-31
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Nuveen Ultra Short Income ETF
$750,551
2025-07-31
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Nationwide Loomis Core Bond Fund
$576,673
2025-10-31
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Neuberger Berman Strategic Income Fund
$575,514
2025-10-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$89,741
2025-12-31
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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.

Deal Documents

Links to the deal documents for BMWLT 2024-2.

Monthly Remittance Report

2025-06-04

Final Prospectus

2024-10-03

Preliminary Prospectus

2024-09-26

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