1,128 deals

MBALT 2025-A - Charts and Resources

Data discoverability for MBALT 2025-A updated as of 2025-08-21.

2025-08-21

Deal Charts

Fund Holdings

Explore a list of funds that include MBALT 2025-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
Goldman Sachs Short-Term Conservative Income Fund2025-08-19Search FIGILookup LEI$7,505,2542026-03-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$4,109,1402025-12-31
Core Bond Fund2025-07-29Search FIGILookup LEI$2,561,3952025-08-31
Fund NameIds
Goldman Sachs Short-Term Conservative Income Fund
$7,505,254
2026-03-31
Search FIGI
Lookup LEI
Select Bond Portfolio
$4,109,140
2025-12-31
Search FIGI
Lookup LEI
Core Bond Fund
$2,561,395
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 2025-A.

LEARN

BlogToolsAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogToolsAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBSBDCs
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-08-24)