1,108 deals

BMWOT 2025-A - Charts and Resources

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

2025-06-04

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$12,604,4512025-10-31
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$4,080,5032025-08-31
Neuberger Berman Core Bond Fund2025-06-24Search FIGILookup LEI$1,995,7892025-10-31
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$1,819,1412025-08-31
iShares Core Total USD Bond Market ETF2025-06-26Search FIGILookup LEI$505,3672025-10-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$502,3062025-06-30
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEI$389,3122025-08-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$301,3842025-12-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$272,8982025-10-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$180,9092025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$125,5852025-12-31
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$30,1522025-08-31
Fund NameIds
iShares Ultra Short Duration Bond Active ETF
$12,604,451
2025-10-31
Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$4,080,503
2025-08-31
Search FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,995,789
2025-10-31
Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$1,819,141
2025-08-31
Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$505,367
2025-10-31
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
iShares Core 1-5 Year USD Bond ETF
$272,898
2025-10-31
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.

Deal Documents

Links to the deal documents for BMWOT 2025-A.

Monthly Remittance Report

2025-06-04

Final Prospectus

2025-02-06

Preliminary Prospectus

2025-01-30

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