MBART 2024-1 - Charts and Resources
Data discoverability for MBART 2024-1 updated as of 2025-08-21.
2025-08-21
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 2024-1 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 | $25,549,158 | 2025-10-31 |
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | $8,838,005 | 2025-09-30 |
| Capital Group Short Duration Income ETF | 2025-08-20 | Search FIGI | Lookup LEI | $2,379,844 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $803,213 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $652,611 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $150,758 | 2025-12-31 |
| Columbia Short Duration Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $100,428 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $25,549,158 2025-10-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $8,838,005 2025-09-30 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $2,379,844 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $803,213 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $652,611 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $150,758 2025-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $100,428 2025-10-31 | 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.