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MBALT 2024-A - Charts and Resources

Data discoverability for MBALT 2024-A updated as of 2025-05-21.

2025-05-21

Deal Charts

Vehicle Manufacturers - MBALT 2024-A - All
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2025-05-21

Fund Holdings

Explore a list of funds that include MBALT 2024-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
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$25,946,2762025-05-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$19,629,5392025-09-30
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$19,316,1972025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$15,552,5732025-08-31
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$9,210,6682025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,736,4182025-08-31
Fidelity Intermediate Bond Fund2025-04-25Search FIGILookup LEI$6,176,0482025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEI$5,988,4112025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$5,130,5102025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$4,833,9942025-08-31
American Balanced Fund2025-05-29Search FIGILookup LEI$4,829,2002025-12-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$4,407,7672025-10-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEI$2,534,2242025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$2,533,7322025-05-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$2,414,6002025-12-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,132,7222025-08-31
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$1,909,4932025-12-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$1,771,7022025-06-30
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,225,5042025-08-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,079,9262025-10-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$1,030,1522025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$938,3562025-08-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$829,1672025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$723,7472025-05-31
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$709,5562025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$375,0512025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$372,0492025-10-31
Fidelity Advisor Mortgage Securities Fund2025-04-25Search FIGILookup LEI$306,1232025-08-31
Symmetry Panoramic US Systematic Fixed Income Fund2025-01-28Search FIGILookup LEI$304,2682025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$293,9592025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$261,5222025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$228,2032025-10-31
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$220,5662025-09-30
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$216,5332025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$111,2812025-10-31
NORTH SQUARE CORE PLUS BOND FUND2025-01-28Search FIGILookup LEI$96,2742025-05-31
Macquarie VIP Limited Duration Bond Series2025-05-29Search FIGILookup LEI$77,9382025-12-31
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$71,8812025-12-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$67,9972025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$64,5972025-08-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$25,946,276
2025-05-31		Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$19,629,539
2025-09-30		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$19,316,197
2025-08-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$15,552,573
2025-08-31		Search FIGI
Lookup LEI
Invesco Conservative Income Fund
$9,210,668
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,736,418
2025-08-31		Search FIGI
Lookup LEI
Fidelity Intermediate Bond Fund
$6,176,048
2025-08-31		Search FIGI
Lookup LEI
Bond Fund of America
$5,988,411
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$5,130,510
2025-12-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,833,994
2025-08-31		Search FIGI
Lookup LEI
American Balanced Fund
$4,829,200
2025-12-31		Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$4,407,767
2025-10-31		Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$2,534,224
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,533,732
2025-05-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$2,414,600
2025-12-31		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$2,132,722
2025-08-31		Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$1,909,493
2025-12-31		Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$1,771,702
2025-06-30		Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$1,225,504
2025-08-31		Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,079,926
2025-10-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$1,030,152
2025-08-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$938,356
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$829,167
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$723,747
2025-05-31		Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$709,556
2025-08-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$375,051
2025-08-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$372,049
2025-10-31		Search FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$306,123
2025-08-31		Search FIGI
Lookup LEI
Symmetry Panoramic US Systematic Fixed Income Fund
$304,268
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$293,959
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$261,522
2025-08-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$228,203
2025-10-31		Search FIGI
Lookup LEI
Sterling Capital Ultra Short Bond Fund
$220,566
2025-09-30		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$216,533
2025-06-30		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$111,281
2025-10-31		Search FIGI
Lookup LEI
NORTH SQUARE CORE PLUS BOND FUND
$96,274
2025-05-31		Search FIGI
Lookup LEI
Macquarie VIP Limited Duration Bond Series
$77,938
2025-12-31		Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$71,881
2025-12-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$67,997
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$64,597
2025-08-31		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.

Deal Documents

Links to the deal documents for MBALT 2024-A.

Final Prospectus

2024-05-21

Preliminary Prospectus

2024-05-10

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