COPAR 2022-2 - Charts and Resources
Data discoverability for COPAR 2022-2 updated as of 2025-05-15.
2025-05-15
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2022-2 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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $7,932,769 | 2025-09-30 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $4,182,321 | 2025-06-30 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $2,070,448 | 2025-05-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,983,192 | 2025-09-30 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | $746,582 | 2025-09-30 |
| Western Asset Ultra-Short Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | $231,658 | 2025-05-31 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $190,642 | 2025-07-31 |
| Palmer Square Credit Opportunities ETF | 2025-05-22 | Search FIGI | Lookup LEI | $53,014 | 2025-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $39,754 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $7,932,769 2025-09-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $4,182,321 2025-06-30 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $2,070,448 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $1,983,192 2025-09-30 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $746,582 2025-09-30 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $231,658 2025-05-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $190,642 2025-07-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $53,014 2025-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $39,754 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.