NALT 2023-C - Charts and Resources
Data discoverability for NALT 2023-C updated as of 2025-09-24.2025-09-24
Fund Holdings
Explore a list of funds that include NALT 2023-C 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 |
|---|---|
| VANGUARD ULTRA-SHORT BOND ETF $10,063,687 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,817,177 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,264,654 2025-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $2,553,994 2026-03-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,541,193 2025-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,367,493 2026-03-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $903,643 2026-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $660,995 2026-01-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $522,860 2025-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $100,594 2026-03-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $96,717 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,211 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.
* 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.