NALT 2023-B - Charts and Resources

Data discoverability for NALT 2023-B updated as of 2025-09-24.
2025-09-24

Deal Charts

Vehicle Manufacturers - NALT 2023-B - All
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2025-09-24

Fund Holdings

Explore a list of funds that include NALT 2023-B 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
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$9,233,7792025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$8,635,8582025-12-31
GMO Opportunistic Income Fund2025-07-29Search FIGILookup LEI$7,061,2142026-02-28
BBH Limited Duration Fund2025-06-27Search FIGILookup LEI$6,290,2052025-10-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEI$5,011,9022026-02-28
Bond Fund of America2025-05-29Search FIGILookup LEI$4,318,4352025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,340,0522025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,673,7182025-12-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$2,214,8412025-12-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$2,072,6182025-12-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$2,043,2942025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$1,755,1832025-12-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$641,5162025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$604,7832025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$588,0552025-12-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$454,8912026-01-31
Goldman Sachs Global Core Fixed Income Fund2025-08-19Search FIGILookup LEI$428,6192026-03-31
SA PIMCO Global Bond Opportunities Portfolio2025-06-27Search FIGILookup LEI$226,9922026-01-31
Guardian Core Plus Fixed Income VIP Fund2025-08-15Search FIGILookup LEI$221,8732025-12-31
Empower Core Bond Fund2025-08-21Search FIGILookup LEI$176,3782025-12-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$42,0632025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$13,4492025-12-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$9,233,779
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$8,635,858
2025-12-31		Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$7,061,214
2026-02-28		Search FIGI
Lookup LEI
BBH Limited Duration Fund
$6,290,205
2025-10-31		Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$5,011,902
2026-02-28		Search FIGI
Lookup LEI
Bond Fund of America
$4,318,435
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,340,052
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,673,718
2025-12-31		Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$2,214,841
2025-12-31		Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$2,072,618
2025-12-31		Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$2,043,294
2025-10-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,755,183
2025-12-31		Search FIGI
Lookup LEI
Core Plus Bond Fund
$641,516
2025-10-31		Search FIGI
Lookup LEI
The Bond Fund of America
$604,783
2025-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$588,055
2025-12-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$454,891
2026-01-31		Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$428,619
2026-03-31		Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$226,992
2026-01-31		Search FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$221,873
2025-12-31		Search FIGI
Lookup LEI
Empower Core Bond Fund
$176,378
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$42,063
2025-10-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$13,449
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 ourdisclosures page.

Deal Documents

Links to the deal documents for NALT 2023-B.

Monthly Remittance Report

2025-09-26

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-14

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