MBART 2023-1 - Charts and Resources
Data discoverability for MBART 2023-1 updated as of 2025-04-21.
2025-04-21
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 2023-1 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 | 2025-03-26 | Search FIGI | Lookup LEI | $22,661,498 | 2025-10-31 |
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | $9,930,165 | 2025-09-30 |
| Strategic Advisers Fidelity Core Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | $4,495,807 | 2025-05-31 |
| Payden Limited Maturity Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,835,581 | 2025-10-31 |
| Core Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,455,043 | 2025-05-31 |
| Fidelity Low Duration Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | $559,601 | 2025-08-31 |
| BNY Mellon Balanced Opportunity Fund | 2025-04-24 | Search FIGI | Lookup LEI | $172,818 | 2025-11-30 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $77,425 | 2025-06-30 |
| Fidelity SAI Sustainable Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $55,261 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $22,661,498 2025-10-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $9,930,165 2025-09-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $4,495,807 2025-05-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $1,835,581 2025-10-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,455,043 2025-05-31 | Search FIGI Lookup LEI |
| Fidelity Low Duration Bond ETF $559,601 2025-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $172,818 2025-11-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $77,425 2025-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Bond Fund $55,261 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.
* 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.