Explore a list of funds that include MBART 2025-1 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	$20,068,545	2025-10-31
Fidelity Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$11,061,002	2025-08-31
Bridge Builder Core Bond Fund	2025-05-28	Search FIGI	Lookup LEI	$6,259,355	2025-06-30
Fidelity U.S. Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$3,471,717	2025-08-31
VictoryShares Core Intermediate Bond ETF	2025-05-29	Search FIGI	Lookup LEI	$1,906,163	2025-06-30
Fidelity Series Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$1,521,087	2025-08-31
Short Duration Bond Fund	2025-03-27	Search FIGI	Lookup LEI	$1,249,232	2025-10-31
Fidelity Flex Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$825,821	2025-08-31
SIMT Core Fixed Income Fund	2025-05-30	Search FIGI	Lookup LEI	$764,814	2025-09-30
Core Bond Trust	2025-05-29	Search FIGI	Lookup LEI	$599,340	2025-12-31
Fidelity Flex U.S. Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$151,603	2025-08-31
State Street Aggregate Bond Index Portfolio	2025-05-28	Search FIGI	Lookup LEI	$151,380	2025-12-31
PD Aggregate Bond Index Portfolio	2025-05-28	Search FIGI	Lookup LEI	$75,732	2025-12-31
Fidelity SAI Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$60,060	2025-08-31
Fidelity Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$55,055	2025-08-31
Large-Cap Plus Bond Alpha Portfolio	2025-05-28	Search FIGI	Lookup LEI	$50,488	2025-12-31
Victory Total Return Bond Fund	2025-05-29	Search FIGI	Lookup LEI	$40,342	2025-06-30
Fidelity Sustainability Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$30,321	2025-08-31
Bond Plus Portfolio	2025-05-28	Search FIGI	Lookup LEI	$30,293	2025-12-31
International Equity Plus Bond Alpha Portfolio	2025-05-28	Search FIGI	Lookup LEI	$15,146	2025-12-31
QQQ Plus Bond Alpha Portfolio	2025-05-28	Search FIGI	Lookup LEI	$10,098	2025-12-31
Fidelity Sustainable Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$10,010	2025-08-31
Small-Cap Plus Bond Alpha Portfolio	2025-05-28	Search FIGI	Lookup LEI	$5,049	2025-12-31

Fund Name	Ids
First Trust Enhanced Short Maturity ETF $20,068,545 2025-10-31	Search FIGI Lookup LEI
Fidelity Conservative Income Bond Fund $11,061,002 2025-08-31	Search FIGI Lookup LEI
Bridge Builder Core Bond Fund $6,259,355 2025-06-30	Search FIGI Lookup LEI
Fidelity U.S. Bond Index Fund $3,471,717 2025-08-31	Search FIGI Lookup LEI
VictoryShares Core Intermediate Bond ETF $1,906,163 2025-06-30	Search FIGI Lookup LEI
Fidelity Series Bond Index Fund $1,521,087 2025-08-31	Search FIGI Lookup LEI
Short Duration Bond Fund $1,249,232 2025-10-31	Search FIGI Lookup LEI
Fidelity Flex Conservative Income Bond Fund $825,821 2025-08-31	Search FIGI Lookup LEI
SIMT Core Fixed Income Fund $764,814 2025-09-30	Search FIGI Lookup LEI
Core Bond Trust $599,340 2025-12-31	Search FIGI Lookup LEI
Fidelity Flex U.S. Bond Index Fund $151,603 2025-08-31	Search FIGI Lookup LEI
State Street Aggregate Bond Index Portfolio $151,380 2025-12-31	Search FIGI Lookup LEI
PD Aggregate Bond Index Portfolio $75,732 2025-12-31	Search FIGI Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund $60,060 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond Fund $55,055 2025-08-31	Search FIGI Lookup LEI
Large-Cap Plus Bond Alpha Portfolio $50,488 2025-12-31	Search FIGI Lookup LEI
Victory Total Return Bond Fund $40,342 2025-06-30	Search FIGI Lookup LEI
Fidelity Sustainability Bond Index Fund $30,321 2025-08-31	Search FIGI Lookup LEI
Bond Plus Portfolio $30,293 2025-12-31	Search FIGI Lookup LEI
International Equity Plus Bond Alpha Portfolio $15,146 2025-12-31	Search FIGI Lookup LEI
QQQ Plus Bond Alpha Portfolio $10,098 2025-12-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond ETF $10,010 2025-08-31	Search FIGI Lookup LEI
Small-Cap Plus Bond Alpha Portfolio $5,049 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 2025-1.

Final Prospectus

2025-01-16

Preliminary Prospectus

2025-01-07