BMWLT 2025-1 - Charts and Resources
Data discoverability for BMWLT 2025-1 updated as of 2025-09-04.
2025-09-04
Fund Holdings
Explore a list of funds that include BMWLT 2025-1 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 |
|---|---|---|---|---|---|
| Goldman Sachs Short-Term Conservative Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | $8,968,509 | 2026-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | $1,784,867 | 2026-03-31 |
| NVIT Loomis Core Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $1,664,471 | 2025-12-31 |
| NVIT Loomis Short Term Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $1,121,381 | 2025-12-31 |
| Empower Inflation-Protected Securities Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,056,009 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Goldman Sachs Short-Term Conservative Income Fund $8,968,509 2026-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,784,867 2026-03-31 | Search FIGI Lookup LEI |
| NVIT Loomis Core Bond Fund $1,664,471 2025-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,121,381 2025-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $1,056,009 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.