MBALT 2023-A - Charts and Resources

Data discoverability for MBALT 2023-A updated as of 2025-06-20.

2025-06-20

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$10,504,3152025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$5,917,8302025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,131,4362025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,605,3542025-12-31
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$1,638,7592025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$820,0232025-12-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$610,2212026-01-31
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$193,6322025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$101,3542025-12-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$10,504,315
2025-10-31
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VANGUARD ULTRA-SHORT BOND ETF
$5,917,830
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,131,436
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,605,354
2025-12-31
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Catholic Responsible Investments Short Duration Bond Fund
$1,638,759
2025-10-31
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HARTFORD ULTRASHORT BOND HLS FUND
$820,023
2025-12-31
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SDIT Ultra Short Duration Bond Fund
$610,221
2026-01-31
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Invesco Conservative Income Fund
$193,632
2025-08-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$101,354
2025-12-31
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* 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.

Deal Documents

Links to the deal documents for MBALT 2023-A.