MBALT 2023-A - Charts and Resources
Data discoverability for MBALT 2023-A updated as of 2025-07-21.
2025-07-21
Fund Holdings
Explore a list of funds that include MBALT 2023-A 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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $10,504,315 | 2025-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $5,917,830 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $3,131,436 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,605,354 | 2025-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $1,638,759 | 2025-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $820,023 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $610,221 | 2026-01-31 |
| Invesco Conservative Income Fund | 2025-01-29 | Search FIGI | Lookup LEI | $193,632 | 2025-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $101,354 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $10,504,315 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,917,830 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,131,436 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,605,354 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $1,638,759 2025-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $820,023 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $610,221 2026-01-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $193,632 2025-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $101,354 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.