BMWOT 2024-A - Charts and Resources
Data discoverability for BMWOT 2024-A updated as of 2025-04-04.
2025-04-04
Fund Holdings
Explore a list of funds that include BMWOT 2024-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 Name | Ids |
|---|---|
| Core Fixed Income Fund $27,099,279 2025-10-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $15,164,028 2025-10-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $6,037,719 2025-10-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Fund $5,439,870 2025-10-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $4,017,135 2025-10-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Intermediate Total Return Bond Fund $3,743,592 2025-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $3,721,789 2025-08-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $1,590,116 2025-10-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,348,033 2025-08-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,339,045 2025-10-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $1,298,264 2025-07-31 | Search FIGI Lookup LEI |
| Hartford Schroders Core Fixed Income Fund $389,015 2025-10-31 | 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.