MBART 2022-1 - Charts and Resources
Data discoverability for MBART 2022-1 updated as of 2025-09-19.2025-09-19
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $4,389,605 | 2025-10-31 |
| Select Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $2,478,741 | 2025-12-31 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $701,663 | 2025-12-31 |
| Harbor Core Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | $366,532 | 2025-10-31 |
| AZL Enhanced Bond Index Fund | 2025-05-29 | Search FIGI | Lookup LEI | $85,385 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $4,389,605 2025-10-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,478,741 2025-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $701,663 2025-12-31 | Search FIGI Lookup LEI |
| Harbor Core Bond Fund $366,532 2025-10-31 | 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 ourdisclosures 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 ourdisclosures page.