MBART 2021-1 - Charts and Resources
Data discoverability for MBART 2021-1 updated as of 2025-05-21.
2025-05-21
Fund Holdings
Explore a list of funds that include MBART 2021-1 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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Baird Ultra Short Bond Fund | 2025-05-20 | Search FIGI | Lookup LEI | $451,376 | 2025-12-31 |
| FlexShares Ultra-Short Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $239,196 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $111,696 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $89,603 | 2025-12-31 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-04-30 | Search FIGI | Lookup LEI | $57,734 | 2025-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $1,841 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Baird Ultra Short Bond Fund $451,376 2025-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $239,196 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $111,696 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $89,603 2025-12-31 | Search FIGI Lookup LEI |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund $57,734 2025-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $1,841 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.