BMWOT 2023-A - Charts and Resources

Data discoverability for BMWOT 2023-A updated as of 2025-10-03.
2025-10-03

Deal Charts

Fund Holdings

Explore a list of funds that include BMWOT 2023-A 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
Goldman Sachs Short-Term Conservative Income Fund2025-08-19Search FIGILookup LEI$5,917,8372026-03-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$2,375,4052025-12-31
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$1,871,9772025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$912,0512025-12-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$702,4532025-10-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$352,4672026-01-31
Putnam Core Bond Fund2025-09-23Search FIGILookup LEI$349,0212025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$321,0532025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$202,4272025-12-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$127,0442025-10-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$101,2032025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$23,7542025-12-31
Fund NameIds
Goldman Sachs Short-Term Conservative Income Fund
$5,917,837
2026-03-31
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Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$2,375,405
2025-12-31
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Core Fixed Income Fund
$1,871,977
2025-10-31
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NVIT Loomis Short Term Bond Fund
$912,051
2025-12-31
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Short-Term Income Fund
$702,453
2025-10-31
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SDIT Ultra Short Duration Bond Fund
$352,467
2026-01-31
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Putnam Core Bond Fund
$349,021
2025-10-31
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Catholic Responsible Investments Short Duration Bond Fund
$321,053
2025-10-31
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The Bond Fund of America
$202,427
2025-12-31
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Columbia Short Duration Bond ETF
$127,044
2025-10-31
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Nationwide Loomis Short Term Bond Fund
$101,203
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$23,754
2025-12-31
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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 ourdisclosures page.

Deal Documents

Links to the deal documents for BMWOT 2023-A.

Monthly Remittance Report

2025-10-03

Final Prospectus

2023-07-13

Preliminary Prospectus

2023-07-06

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