FITAT 2023-1 - Charts and Resources
Data discoverability for FITAT 2023-1 updated as of 2025-09-25.2025-09-25
Deal Charts
Fund Holdings
Explore a list of funds that include FITAT 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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $13,245,537 | 2025-12-31 |
| NVIT Loomis Short Term Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $3,458,592 | 2025-12-31 |
| Baird Ultra Short Bond Fund | 2025-05-20 | Search FIGI | Lookup LEI | $1,922,945 | 2025-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-09-17 | Search FIGI | Lookup LEI | $377,914 | 2025-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $230,958 | 2025-12-31 |
| PIMCO Short-Term Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $112,665 | 2025-12-31 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $19,766 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT BOND ETF $13,245,537 2025-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,458,592 2025-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $1,922,945 2025-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $377,914 2025-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $230,958 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $112,665 2025-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $19,766 2025-10-31 | 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 ourdisclosures 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 ourdisclosures page.