1,104 deals

NALT 2023-B - Charts and Resources

Data discoverability for NALT 2023-B updated as of 2025-05-21.

2025-05-21

Deal Charts

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
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$7,302,6682025-05-31
Bond Fund of America2025-05-29Search FIGILookup LEI$4,318,4352025-12-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,140,2072025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,340,0522025-12-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,230,4162025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$2,822,6632025-06-30
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
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,504,0732025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,298,5602025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$913,8482025-08-31
Western Asset Ultra-Short Income Fund2025-04-25Search FIGILookup LEI$707,7502025-05-31
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
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$590,6652025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$588,0552025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$507,7412025-08-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$249,0592025-10-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$176,9352025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$141,6132025-06-30
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
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American Balanced Fund
$8,635,858
2025-12-31
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Strategic Advisers Fidelity Core Income Fund
$7,302,668
2025-05-31
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Bond Fund of America
$4,318,435
2025-12-31
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Fidelity SAI Short-Term Bond Fund
$4,140,207
2025-08-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,340,052
2025-12-31
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Fidelity Short-Term Bond Fund
$3,230,416
2025-08-31
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Bridge Builder Core Bond Fund
$2,822,663
2025-06-30
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,673,718
2025-12-31
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Mid-Cap Plus Bond Alpha Portfolio
$2,214,841
2025-12-31
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Six Circles Credit Opportunities Fund
$2,072,618
2025-12-31
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SIIT CORE FIXED INCOME FUND
$1,504,073
2025-05-31
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Core Bond Fund
$1,298,560
2025-08-31
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Fidelity Education Fund
$913,848
2025-08-31
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Western Asset Ultra-Short Income Fund
$707,750
2025-05-31
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Core Plus Bond Fund
$641,516
2025-10-31
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The Bond Fund of America
$604,783
2025-12-31
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SIMT Core Fixed Income Fund
$590,665
2025-09-30
Search FIGI
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Core Bond Trust
$588,055
2025-12-31
Search FIGI
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$507,741
2025-08-31
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Nationwide Loomis Short Term Bond Fund
$249,059
2025-10-31
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Empower Core Bond Fund
$176,935
2025-12-31
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SPDR Portfolio Aggregate Bond ETF
$141,613
2025-06-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$13,449
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 NALT 2023-B.

Monthly Remittance Report

2025-04-25

Final Prospectus

2023-06-23

Preliminary Prospectus

2023-06-14

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