COPAR 2022-1 - Charts and Resources
Data discoverability for COPAR 2022-1 updated as of 2025-05-15.
2025-05-15
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 | 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 |
SIIT ULTRA SHORT DURATION BOND FUND $467,727 2025-05-31 | Search FIGI Lookup LEI |
Putnam Ultra Short MAC Series $139,209 2025-07-31 | Search FIGI Lookup LEI |
SIIT OPPORTUNISTIC INCOME FUND $82,472 2025-05-31 | 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.