NALT 2024-B - Charts and Resources
Data discoverability for NALT 2024-B updated as of 2025-09-24.2025-09-24
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $13,121,810 | 2025-12-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $13,014,995 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $12,806,685 | 2025-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $2,014,479 | 2026-02-28 |
| Guardian Total Return Bond VIP Fund | 2025-08-15 | Search FIGI | Lookup LEI | $1,061,018 | 2025-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $908,047 | 2025-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $904,915 | 2025-10-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $604,917 | 2025-12-31 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $504,098 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $201,680 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $13,121,810 2025-12-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $13,014,995 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $12,806,685 2025-12-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $2,014,479 2026-02-28 | Search FIGI Lookup LEI |
| Guardian Total Return Bond VIP Fund $1,061,018 2025-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $908,047 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $904,915 2025-10-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $604,917 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $504,098 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $201,680 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.