MBART 2022-1 - Charts and Resources
Data discoverability for MBART 2022-1 updated as of 2025-07-22.
2025-07-22
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 |
|---|---|---|---|---|---|
| Fidelity Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $10,711,738 | 2025-08-31 |
| Fidelity SAI Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $8,270,652 | 2025-08-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $4,389,605 | 2025-10-31 |
| Core Bond Fund | 2025-07-29 | Search FIGI | Lookup LEI | $1,404,149 | 2025-08-31 |
| Fidelity Flex Conservative Income Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $743,871 | 2025-08-31 |
| SIMT Core Fixed Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | $719,888 | 2025-09-30 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $701,663 | 2025-12-31 |
| Fidelity Low Duration Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | $654,606 | 2025-08-31 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-07-30 | Search FIGI | Lookup LEI | $575,937 | 2025-08-31 |
| 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 |
|---|---|
| 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 $4,389,605 2025-10-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,404,149 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 $575,937 2025-08-31 | 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 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.