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	2025-03-26	Search FIGI	Lookup LEI	$23,474,459	2025-10-31
Intermediate Bond Fund of America	2025-01-23	Search FIGI	Lookup LEI	$21,216,976	2025-08-31
Short-Term Bond Fund of America	2025-01-23	Search FIGI	Lookup LEI	$14,558,490	2025-08-31
FPA New Income Fund	2025-02-25	Search FIGI	Lookup LEI	$8,838,005	2025-09-30
Fidelity Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$8,034,681	2025-08-31
Fidelity SAI Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$7,282,903	2025-08-31
Strategic Advisers Short Duration Fund	2025-04-25	Search FIGI	Lookup LEI	$1,274,634	2025-05-31
Fidelity Flex Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$436,782	2025-08-31
Columbia Short Duration Bond ETF	2025-03-27	Search FIGI	Lookup LEI	$100,394	2025-10-31
Fidelity Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$32,507	2025-08-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	2024-12-26	Search FIGI	Lookup LEI	$25,149	2025-07-31
Nuveen ESG U.S. Aggregate Bond ETF	2024-12-26	Search FIGI	Lookup LEI	$25,149	2025-07-31
Fidelity SAI Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$16,024	2025-08-31

Fund Name	Ids
First Trust Enhanced Short Maturity ETF $23,474,459 2025-10-31	Search FIGI Lookup LEI
Intermediate Bond Fund of America $21,216,976 2025-08-31	Search FIGI Lookup LEI
Short-Term Bond Fund of America $14,558,490 2025-08-31	Search FIGI Lookup LEI
FPA New Income Fund $8,838,005 2025-09-30	Search FIGI Lookup LEI
Fidelity Conservative Income Bond Fund $8,034,681 2025-08-31	Search FIGI Lookup LEI
Fidelity SAI Low Duration Bond Fund $7,282,903 2025-08-31	Search FIGI Lookup LEI
Strategic Advisers Short Duration Fund $1,274,634 2025-05-31	Search FIGI Lookup LEI
Fidelity Flex Conservative Income Bond Fund $436,782 2025-08-31	Search FIGI Lookup LEI
Columbia Short Duration Bond ETF $100,394 2025-10-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond Fund $32,507 2025-08-31	Search FIGI Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF $25,149 2025-07-31	Search FIGI Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF $25,149 2025-07-31	Search FIGI Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund $16,024 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 2024-1.

Final Prospectus

2024-01-19

Preliminary Prospectus

2024-01-09