1,104 deals

NALT 2024-B - Charts and Resources

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

2025-05-21

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
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
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$1,109,8722025-08-31
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
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
Fund NameIds
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
Search FIGI
Lookup LEI
THE HARTFORD SHORT DURATION FUND
$8,892,670
2025-10-31
Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,109,872
2025-08-31
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
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$201,795
2025-08-31
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 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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