COPAR 2022-1 - Charts and Resources

Data discoverability for COPAR 2022-1 updated as of 2025-05-15.

2025-05-15

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 NameFiling DateFIGILEITotal ValueReporting Period
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$7,049,4902025-12-31
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$4,454,0542025-07-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,065,8482025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,596,0812025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$790,5272025-06-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$609,8912025-12-31
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEI$578,7372025-12-31
Calamos Short-Term Bond Fund2025-03-25Search FIGILookup LEI$487,7242025-10-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$467,7272025-05-31
Putnam Ultra Short MAC Series2024-12-23Search FIGILookup LEI$139,2092025-07-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$82,4722025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$49,4492025-12-31
Fund NameIds
Baird Ultra Short Bond Fund
$7,049,490
2025-12-31
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Putnam Ultra Short Duration Income Fund
$4,454,054
2025-07-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,065,848
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,596,081
2025-12-31
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SPDR Portfolio Aggregate Bond ETF
$790,527
2025-06-30
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HARTFORD ULTRASHORT BOND HLS FUND
$609,891
2025-12-31
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Empower Short Duration Bond Fund
$578,737
2025-12-31
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Calamos Short-Term Bond Fund
$487,724
2025-10-31
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SIIT ULTRA SHORT DURATION BOND FUND
$467,727
2025-05-31
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Putnam Ultra Short MAC Series
$139,209
2025-07-31
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SIIT OPPORTUNISTIC INCOME FUND
$82,472
2025-05-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,449
2025-12-31
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* 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 COPAR 2022-1.