1,107 deals

BMWOT 2023-A - Charts and Resources

Data discoverability for BMWOT 2023-A updated as of 2025-06-04.

2025-06-04

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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$10,295,2642025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,046,7912025-09-30
FPA New Income Fund2025-02-25Search FIGILookup LEI$6,869,2482025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$3,538,6482025-09-30
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
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$1,173,3432025-10-31
Fidelity Intermediate Bond Fund2025-04-25Search FIGILookup LEI$982,0402025-08-31
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund2025-05-30Search FIGILookup LEI$950,3612025-06-30
Short-Term Income Fund2025-03-25Search FIGILookup LEI$702,4532025-10-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$690,7532025-10-31
Putnam Core Bond Fund2025-06-18Search FIGILookup LEI$442,2692025-10-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$304,0522025-09-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$302,3282025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$273,9642025-08-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$202,4272025-12-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$128,2322025-10-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$126,6692025-10-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$121,1942025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$90,9052025-08-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$50,3592025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$23,7542025-12-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$6382025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$1592025-08-31
Fund NameIds
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$10,295,264
2025-06-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$7,046,791
2025-09-30		Search FIGI
Lookup LEI
FPA New Income Fund
$6,869,248
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,538,648
2025-09-30		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$2,375,405
2025-12-31		Search FIGI
Lookup LEI
Core Fixed Income Fund
$1,871,977
2025-10-31		Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$1,173,343
2025-10-31		Search FIGI
Lookup LEI
Fidelity Intermediate Bond Fund
$982,040
2025-08-31		Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$950,361
2025-06-30		Search FIGI
Lookup LEI
Short-Term Income Fund
$702,453
2025-10-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$690,753
2025-10-31		Search FIGI
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Putnam Core Bond Fund
$442,269
2025-10-31		Search FIGI
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SIMT Core Fixed Income Fund
$304,052
2025-09-30		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$302,328
2025-08-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$273,964
2025-08-31		Search FIGI
Lookup LEI
The Bond Fund of America
$202,427
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$128,232
2025-10-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$126,669
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$121,194
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$90,905
2025-08-31		Search FIGI
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JPMorgan Diversified Fund
$50,359
2025-06-30		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$23,754
2025-12-31		Search FIGI
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Fidelity Sustainable Low Duration Bond Fund
$638
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$159
2025-08-31		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.

Deal Documents

Links to the deal documents for BMWOT 2023-A.

Monthly Remittance Report

2025-06-04

Final Prospectus

2023-07-13

Preliminary Prospectus

2023-07-06