COPAR 2023-1 - Charts and Resources
Data discoverability for COPAR 2023-1 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2023-1 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 |
|---|---|---|---|---|---|
| Fidelity SAI Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $5,820,448 | 2025-08-31 |
| Fidelity U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $4,501,507 | 2025-08-31 |
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $1,591,551 | 2025-07-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,521,509 | 2025-08-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $552,718 | 2025-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $251,241 | 2025-06-30 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $122,573 | 2025-08-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $108,036 | 2025-08-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $100,019 | 2025-10-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $27,009 | 2025-08-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $6,395 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Fidelity SAI Short-Term Bond Fund $5,820,448 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity U.S. Bond Index Fund $4,501,507 2025-08-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $1,591,551 2025-07-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $1,521,509 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $552,718 2025-08-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $251,241 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $122,573 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $108,036 2025-08-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $100,019 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $27,009 2025-08-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $6,395 2025-05-31 | 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.