COPAR 2022-1 - Charts and Resources
Data discoverability for COPAR 2022-1 updated as of 2025-06-16.
2025-06-16
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2022-1 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 |
|---|---|---|---|---|---|
| Baird Ultra Short Bond Fund | 2025-05-20 | Search FIGI | Lookup LEI | $7,049,490 | 2025-12-31 |
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $4,454,054 | 2025-07-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $3,065,848 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,596,081 | 2025-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2025-05-28 | Search FIGI | Lookup LEI | $790,527 | 2025-06-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $609,891 | 2025-12-31 |
| Empower Short Duration Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $578,737 | 2025-12-31 |
| Calamos Short-Term Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $487,724 | 2025-10-31 |
| Putnam Ultra Short MAC Series | 2024-12-23 | Search FIGI | Lookup LEI | $139,209 | 2025-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $49,449 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Baird Ultra Short Bond Fund $7,049,490 2025-12-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $4,454,054 2025-07-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,065,848 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,596,081 2025-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $790,527 2025-06-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $609,891 2025-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $578,737 2025-12-31 | Search FIGI Lookup LEI |
| Calamos Short-Term Bond Fund $487,724 2025-10-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short MAC Series $139,209 2025-07-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,449 2025-12-31 | 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.