NALT 2023-C - Charts and Resources
Data discoverability for NALT 2023-C updated as of 2025-04-22.
2025-04-22
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $5,964,926 | 2025-05-31 |
| SPDR SSGA Ultra Short Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $5,326,420 | 2025-06-30 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $859,632 | 2025-05-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $341,391 | 2025-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $193,840 | 2025-06-30 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $158,241 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $145,486 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $105,352 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $85,285 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $5,964,926 2025-05-31 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $5,326,420 2025-06-30 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $859,632 2025-05-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $341,391 2025-08-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $193,840 2025-06-30 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $158,241 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $145,486 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $105,352 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $85,285 2025-05-31 | 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.