BMWOT 2025-A - Charts and Resources
Data discoverability for BMWOT 2025-A updated as of 2025-06-04.
2025-06-04
Fund Holdings
Explore a list of funds that include BMWOT 2025-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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $4,080,503 | 2025-08-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,819,141 | 2025-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2025-05-28 | Search FIGI | Lookup LEI | $502,306 | 2025-06-30 |
| ActivePassive Core Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $389,312 | 2025-08-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $301,384 | 2025-12-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $180,909 | 2025-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $125,585 | 2025-12-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $30,152 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity U.S. Bond Index Fund $4,080,503 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $1,819,141 2025-08-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $502,306 2025-06-30 | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $389,312 2025-08-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $301,384 2025-12-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $180,909 2025-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $125,585 2025-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $30,152 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.
* 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.