1,107 deals

MBALT 2024-B - Charts and Resources

Data discoverability for MBALT 2024-B updated as of 2025-06-20.

2025-06-20

Deal Charts

Fund Holdings

Explore a list of funds that include MBALT 2024-B 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
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$14,940,0782025-06-30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$12,338,8812025-06-30
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$9,813,2832025-08-31
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$6,088,3872025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$5,747,0392025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$5,002,6322025-10-31
Fidelity Advisor Limited Term Bond Fund2025-04-25Search FIGILookup LEI$4,494,4282025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$3,218,4492025-06-30
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$1,723,5172025-08-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$1,668,6592025-08-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEI$1,348,0632025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$1,165,7762025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$998,0962025-08-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$955,4592025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$868,5992025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$723,7522025-12-31
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEI$689,6852025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$575,2072025-10-31
Barrow Hanley Total Return Bond Fund2025-05-30Search FIGILookup LEI$514,1132025-09-30
Fidelity Limited Term Bond ETF2025-04-25Search FIGILookup LEI$329,3722025-08-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$289,1772025-06-30
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$209,4042025-12-31
Fund NameIds
Bridge Builder Core Plus Bond Fund
$14,940,078
2025-06-30
Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$12,338,881
2025-06-30
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Fidelity SAI Short-Term Bond Fund
$9,813,283
2025-08-31
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Fidelity Investment Grade Bond Fund
$6,088,387
2025-08-31
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Fidelity Short-Term Bond Fund
$5,747,039
2025-08-31
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Payden Limited Maturity Fund
$5,002,632
2025-10-31
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Fidelity Advisor Limited Term Bond Fund
$4,494,428
2025-08-31
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Bridge Builder Core Bond Fund
$3,218,449
2025-06-30
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Goldman Sachs Access Ultra Short Bond ETF
$1,723,517
2025-08-31
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Goldman Sachs Ultra Short Bond ETF
$1,668,659
2025-08-31
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Federated Hermes Short-Intermediate Total Return Bond Fund
$1,348,063
2025-08-31
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Fidelity Series Short-Term Credit Fund
$1,165,776
2025-08-31
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Fidelity Series Investment Grade Securitized Fund
$998,096
2025-08-31
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Six Circles Tax Aware Ultra Short Duration Fund
$955,459
2025-12-31
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Six Circles Ultra Short Duration Fund
$868,599
2025-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$723,752
2025-12-31
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Fidelity Investment Grade Securitized ETF
$689,685
2025-08-31
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Neuberger Berman Strategic Income Fund
$575,207
2025-10-31
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Barrow Hanley Total Return Bond Fund
$514,113
2025-09-30
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Fidelity Limited Term Bond ETF
$329,372
2025-08-31
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SPDR Portfolio Aggregate Bond ETF
$289,177
2025-06-30
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State Street Aggregate Bond Index Portfolio
$209,404
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 2024-B.

Preliminary Prospectus

2024-09-10

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