1,104 deals

BMWOT 2023-A - Charts and Resources

Data discoverability for BMWOT 2023-A updated as of 2025-05-05.

2025-05-05

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
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
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$1,865,3732025-05-31
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
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$817,2372025-05-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$702,4532025-10-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$690,7532025-10-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$322,9422025-09-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$302,3282025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$273,9642025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$248,7842025-05-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$202,4272025-12-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$146,1812025-10-31
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
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$19,1362025-05-31
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
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
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Core Fixed Income Fund
$1,871,977
2025-10-31		Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,865,373
2025-05-31		Search FIGI
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First Trust Enhanced Short Maturity ETF
$1,173,343
2025-10-31		Search FIGI
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Fidelity Intermediate Bond Fund
$982,040
2025-08-31		Search FIGI
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SIIT CORE FIXED INCOME FUND
$817,237
2025-05-31		Search FIGI
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Short-Term Income Fund
$702,453
2025-10-31		Search FIGI
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Payden Limited Maturity Fund
$690,753
2025-10-31		Search FIGI
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SIMT Core Fixed Income Fund
$322,942
2025-09-30		Search FIGI
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Neuberger Berman Commodity Strategy ETF
$302,328
2025-08-31		Search FIGI
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Fidelity Education Fund
$273,964
2025-08-31		Search FIGI
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Strategic Advisers Fidelity U.S. Total Stock Fund
$248,784
2025-05-31		Search FIGI
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The Bond Fund of America
$202,427
2025-12-31		Search FIGI
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Nationwide Loomis Short Term Bond Fund
$146,181
2025-10-31		Search FIGI
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Columbia Short Duration Bond ETF
$126,669
2025-10-31		Search FIGI
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Fidelity SAI Low Duration Bond Fund
$121,194
2025-08-31		Search FIGI
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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
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TOTAL BOND MARKET INDEX PORTFOLIO
$23,754
2025-12-31		Search FIGI
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Strategic Advisers Short Duration Fund
$19,136
2025-05-31		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

2025-05-05

Final Prospectus

2023-07-13

Preliminary Prospectus

2023-07-06