COPAR 2024-1 - Charts and Resources
Data discoverability for COPAR 2024-1 updated as of 2025-03-17.
2025-03-17
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2024-1 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 |
|---|---|---|---|---|---|
| Payden Low Duration Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,906,199 | 2025-10-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $1,262,406 | 2025-08-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $500,649 | 2025-10-31 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $284,999 | 2025-10-31 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $197,721 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Payden Low Duration Fund $1,906,199 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $1,262,406 2025-08-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $500,649 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $284,999 2025-10-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $197,721 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.