MBART 2023-2 - Charts and Resources

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
VANGUARD TOTAL BOND MARKET INDEX FUND	2025-05-28	Search FIGI	Lookup LEI	$5,284,234	2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2025-05-28	Search FIGI	Lookup LEI	$4,471,275	2025-12-31
iShares Ultra Short-Term Bond Active ETF	2025-03-27	Search FIGI	Lookup LEI	$3,581,855	2025-10-31
First Trust Enhanced Short Maturity ETF	2025-06-25	Search FIGI	Lookup LEI	$3,390,429	2025-10-31
FlexShares Ultra-Short Income Fund	2025-06-24	Search FIGI	Lookup LEI	$3,006,858	2025-10-31
iShares Ultra Short Duration Bond Active ETF	2025-06-26	Search FIGI	Lookup LEI	$1,425,585	2025-10-31
The Bond Fund of America	2025-05-29	Search FIGI	Lookup LEI	$1,067,389	2025-12-31
Six Circles Ultra Short Duration Fund	2025-05-29	Search FIGI	Lookup LEI	$245,416	2025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2025-05-28	Search FIGI	Lookup LEI	$102,352	2025-12-31
Capital Group Core Bond ETF	2025-08-20	Search FIGI	Lookup LEI	$75,994	2025-12-31
Neuberger Berman Strategic Income Fund	2025-06-24	Search FIGI	Lookup LEI	$72,249	2025-10-31
SA PIMCO Global Bond Opportunities Portfolio	2025-06-27	Search FIGI	Lookup LEI	$53,518	2026-01-31
Catholic Responsible Investments Ultra Short Bond Fund	2025-06-26	Search FIGI	Lookup LEI	$53,518	2025-10-31
QQQ Plus Bond Alpha Portfolio	2025-05-28	Search FIGI	Lookup LEI	$30,497	2025-12-31
Goldman Sachs Global Core Fixed Income Fund	2025-08-19	Search FIGI	Lookup LEI	$718	2026-03-31
Empower Core Bond Fund	2025-08-21	Search FIGI	Lookup LEI	$449	2025-12-31

Fund Name	Ids
VANGUARD TOTAL BOND MARKET INDEX FUND $5,284,234 2025-12-31	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $4,471,275 2025-12-31	Search FIGI Lookup LEI
iShares Ultra Short-Term Bond Active ETF $3,581,855 2025-10-31	Search FIGI Lookup LEI
First Trust Enhanced Short Maturity ETF $3,390,429 2025-10-31	Search FIGI Lookup LEI
FlexShares Ultra-Short Income Fund $3,006,858 2025-10-31	Search FIGI Lookup LEI
iShares Ultra Short Duration Bond Active ETF $1,425,585 2025-10-31	Search FIGI Lookup LEI
The Bond Fund of America $1,067,389 2025-12-31	Search FIGI Lookup LEI
Six Circles Ultra Short Duration Fund $245,416 2025-12-31	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $102,352 2025-12-31	Search FIGI Lookup LEI
Capital Group Core Bond ETF $75,994 2025-12-31	Search FIGI Lookup LEI
Neuberger Berman Strategic Income Fund $72,249 2025-10-31	Search FIGI Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio $53,518 2026-01-31	Search FIGI Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund $53,518 2025-10-31	Search FIGI Lookup LEI
QQQ Plus Bond Alpha Portfolio $30,497 2025-12-31	Search FIGI Lookup LEI
Goldman Sachs Global Core Fixed Income Fund $718 2026-03-31	Search FIGI Lookup LEI
Empower Core Bond Fund $449 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 2023-2.

Final Prospectus

2023-10-23

Preliminary Prospectus

2023-10-11