MBART 2025-1 - Charts and Resources
Data discoverability for MBART 2025-1 updated as of 2025-04-21.
2025-04-21
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 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 |
| Fidelity U.S. Bond Index Fund $3,471,717 2025-08-31 | 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 |
| Fidelity Flex U.S. Bond Index Fund $151,603 2025-08-31 | 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 |
| Fidelity Sustainability Bond Index Fund $30,321 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $10,010 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.
* 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.