Explore a list of funds that include MBART 2023-2 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	$8,518,962	2025-10-31
Strategic Advisers Fidelity Core Income Fund	2025-04-25	Search FIGI	Lookup LEI	$7,327,921	2025-05-31
iShares Ultra Short-Term Bond Active ETF	2025-03-27	Search FIGI	Lookup LEI	$3,581,855	2025-10-31
Fidelity SAI Short-Term Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$3,499,082	2025-08-31
Fidelity Short-Term Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$2,730,668	2025-08-31
Fidelity Education Fund	2025-04-25	Search FIGI	Lookup LEI	$772,485	2025-08-31
BlackRock Short Obligations Fund	2025-03-26	Search FIGI	Lookup LEI	$696,537	2025-07-31
FlexShares Ultra-Short Income Fund	2025-03-27	Search FIGI	Lookup LEI	$672,333	2025-10-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2025-01-29	Search FIGI	Lookup LEI	$662,468	2025-08-31
SPDR Portfolio Aggregate Bond ETF	2024-11-25	Search FIGI	Lookup LEI	$564,523	2025-06-30
Strategic Advisers Short Duration Fund	2025-04-25	Search FIGI	Lookup LEI	$519,725	2025-05-31
Neuberger Berman Strategic Income Fund	2025-03-25	Search FIGI	Lookup LEI	$181,530	2025-10-31
Fidelity Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$12,400	2025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$4,221	2025-08-31
Fidelity Sustainable Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$3,166	2025-08-31

Fund Name	Ids
First Trust Enhanced Short Maturity ETF $8,518,962 2025-10-31	Search FIGI Lookup LEI
Strategic Advisers Fidelity Core Income Fund $7,327,921 2025-05-31	Search FIGI Lookup LEI
iShares Ultra Short-Term Bond Active ETF $3,581,855 2025-10-31	Search FIGI Lookup LEI
Fidelity SAI Short-Term Bond Fund $3,499,082 2025-08-31	Search FIGI Lookup LEI
Fidelity Short-Term Bond Fund $2,730,668 2025-08-31	Search FIGI Lookup LEI
Fidelity Education Fund $772,485 2025-08-31	Search FIGI Lookup LEI
BlackRock Short Obligations Fund $696,537 2025-07-31	Search FIGI Lookup LEI
FlexShares Ultra-Short Income Fund $672,333 2025-10-31	Search FIGI Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $662,468 2025-08-31	Search FIGI Lookup LEI
SPDR Portfolio Aggregate Bond ETF $564,523 2025-06-30	Search FIGI Lookup LEI
Strategic Advisers Short Duration Fund $519,725 2025-05-31	Search FIGI Lookup LEI
Neuberger Berman Strategic Income Fund $181,530 2025-10-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond Fund $12,400 2025-08-31	Search FIGI Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund $4,221 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond ETF $3,166 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.

Deal Documents

Links to the deal documents for MBART 2023-2.

Final Prospectus

2023-10-23

Preliminary Prospectus

2023-10-11