1,106 deals

MBART 2022-1 - Charts and Resources

Data discoverability for MBART 2022-1 updated as of 2025-05-21.

2025-05-21

Deal Charts

Fund Holdings

Explore a list of funds that include MBART 2022-1 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 NameFiling DateFIGILEITotal ValueReporting Period
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$10,711,7382025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$8,270,6522025-08-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$5,560,7252025-10-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,406,3602025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$743,8712025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$719,8882025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$701,6632025-12-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$654,6062025-08-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$577,0562025-08-31
AZL Enhanced Bond Index Fund2025-05-29Search FIGILookup LEI$85,3852025-12-31
Fund NameIds
Fidelity Conservative Income Bond Fund
$10,711,738
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$8,270,652
2025-08-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$5,560,725
2025-10-31
Search FIGI
Lookup LEI
Core Bond Fund
$1,406,360
2025-08-31
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$743,871
2025-08-31
Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$719,888
2025-09-30
Search FIGI
Lookup LEI
Core Bond Trust
$701,663
2025-12-31
Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$654,606
2025-08-31
Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$577,056
2025-08-31
Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$85,385
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.

Deal Documents

Links to the deal documents for MBART 2022-1.

Final Prospectus

2022-11-17

Preliminary Prospectus

2022-11-08

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