MBALT 2023-A - Charts and Resources
Data discoverability for MBALT 2023-A updated as of 2025-05-21.
2025-05-21
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 | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $14,072,441 2025-10-31 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $6,831,708 2025-06-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,917,830 2025-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $5,645,863 2025-06-30 | 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 |
| Short Duration Bond Fund $1,021,733 2025-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $820,023 2025-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $239,203 2025-06-30 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $193,632 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $119,601 2025-06-30 | 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.