1,106 deals

MBART 2025-1 - Charts and Resources

Data discoverability for MBART 2025-1 updated as of 2025-05-21.

2025-05-21

Deal Charts

Fund Holdings

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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$20,068,5452025-10-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$11,061,0022025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$6,259,3552025-06-30
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$3,471,7172025-08-31
VictoryShares Core Intermediate Bond ETF2025-05-29Search FIGILookup LEI$1,906,1632025-06-30
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$1,521,0872025-08-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$1,249,2322025-10-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$825,8212025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$764,8142025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$599,3402025-12-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$151,6032025-08-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$151,3802025-12-31
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$75,7322025-12-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$60,0602025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$55,0552025-08-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$50,4882025-12-31
Victory Total Return Bond Fund2025-05-29Search FIGILookup LEI$40,3422025-06-30
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$30,3212025-08-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$30,2932025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$15,1462025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$10,0982025-12-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$10,0102025-08-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$5,0492025-12-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$20,068,545
2025-10-31
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Fidelity Conservative Income Bond Fund
$11,061,002
2025-08-31
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Bridge Builder Core Bond Fund
$6,259,355
2025-06-30
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Fidelity U.S. Bond Index Fund
$3,471,717
2025-08-31
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VictoryShares Core Intermediate Bond ETF
$1,906,163
2025-06-30
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Fidelity Series Bond Index Fund
$1,521,087
2025-08-31
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Short Duration Bond Fund
$1,249,232
2025-10-31
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Fidelity Flex Conservative Income Bond Fund
$825,821
2025-08-31
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SIMT Core Fixed Income Fund
$764,814
2025-09-30
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Core Bond Trust
$599,340
2025-12-31
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Fidelity Flex U.S. Bond Index Fund
$151,603
2025-08-31
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State Street Aggregate Bond Index Portfolio
$151,380
2025-12-31
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PD Aggregate Bond Index Portfolio
$75,732
2025-12-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$60,060
2025-08-31
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Fidelity Sustainable Low Duration Bond Fund
$55,055
2025-08-31
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Large-Cap Plus Bond Alpha Portfolio
$50,488
2025-12-31
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Victory Total Return Bond Fund
$40,342
2025-06-30
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Fidelity Sustainability Bond Index Fund
$30,321
2025-08-31
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Bond Plus Portfolio
$30,293
2025-12-31
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International Equity Plus Bond Alpha Portfolio
$15,146
2025-12-31
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QQQ Plus Bond Alpha Portfolio
$10,098
2025-12-31
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Fidelity Sustainable Low Duration Bond ETF
$10,010
2025-08-31
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Small-Cap Plus Bond Alpha Portfolio
$5,049
2025-12-31
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* 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

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