1,107 deals

NALT 2024-B - Charts and Resources

Data discoverability for NALT 2024-B updated as of 2025-06-18.

2025-06-18

Deal Charts

Fund Holdings

Explore a list of funds that include NALT 2024-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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$20,041,4702025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$13,121,8102025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$12,806,6852025-12-31
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$8,892,6702025-10-31
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$5,301,2632025-06-30
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$1,109,8722025-08-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$908,0472025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$604,9172025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$504,0982025-12-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$266,2962025-06-30
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$201,7952025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$201,6802025-12-31
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$172,5992025-06-30
Fund NameIds
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$20,041,470
2025-06-30
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$13,121,810
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,806,685
2025-12-31
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Lookup LEI
THE HARTFORD SHORT DURATION FUND
$8,892,670
2025-10-31
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Palmer Square Income Plus Fund
$5,301,263
2025-06-30
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WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,109,872
2025-08-31
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PIMCO StocksPLUS Global Portfolio
$908,047
2025-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$604,917
2025-12-31
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Six Circles Ultra Short Duration Fund
$504,098
2025-12-31
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Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$266,296
2025-06-30
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Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$201,795
2025-08-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$201,680
2025-12-31
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Lookup LEI
Palmer Square Credit Opportunities ETF
$172,599
2025-06-30
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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.

Deal Documents

Links to the deal documents for NALT 2024-B.

Monthly Remittance Report

2025-04-25

Final Prospectus

2024-07-19

Preliminary Prospectus

2024-07-11

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