NALT 2024-A - Charts and Resources

Data discoverability for NALT 2024-A updated as of 2025-05-21.

2025-05-21

Deal Charts

Fund Holdings

Explore a list of funds that include NALT 2024-A 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$10,063,6872025-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$4,605,5342025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,817,1772025-12-31
SPDR SSGA Ultra Short Term Bond ETF2025-05-28Search FIGILookup LEI$3,614,1642025-06-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,264,6542025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$2,282,6562025-09-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,541,1932025-12-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$838,3062025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$341,3912025-08-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$192,8332025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,2112025-12-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$10,063,687
2025-12-31
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$4,605,534
2025-09-30
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,817,177
2025-12-31
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SPDR SSGA Ultra Short Term Bond ETF
$3,614,164
2025-06-30
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,264,654
2025-12-31
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,282,656
2025-09-30
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HARTFORD ULTRASHORT BOND HLS FUND
$1,541,193
2025-12-31
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Empower Core Bond Fund
$838,306
2025-12-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$341,391
2025-08-31
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SPDR Portfolio Aggregate Bond ETF
$192,833
2025-06-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,211
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 2024-A.