NALT 2025-A - Charts and Resources

Data discoverability for NALT 2025-A updated as of 2025-09-24.
2025-09-24

Deal Charts

Fund Holdings

Explore a list of funds that include NALT 2025-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
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$20,106,2712025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$20,076,2932025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$15,309,0592025-12-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$3,260,2682025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,199,4052025-12-31
iShares Core Total USD Bond Market ETF2025-09-26Search FIGILookup LEI$1,002,7892025-10-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$999,5042025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$914,2112025-12-31
Short Duration Bond Fund2025-06-18Search FIGILookup LEI$532,5352025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$423,3552025-12-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$200,3932025-10-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$182,3202025-12-31
LVIP SSGA Bond Index Fund2025-08-06Search FIGILookup LEI$152,6992025-12-31
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$90,7762025-12-31
American Beacon NIS Core Plus Bond Fund2025-06-27Search FIGILookup LEI$15,1492026-01-31
Fund NameIds
iShares Ultra Short Duration Bond Active ETF
$20,106,271
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$20,076,293
2025-10-31
Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$15,309,059
2025-12-31
Search FIGI
Lookup LEI
Select Bond Portfolio
$3,260,268
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$1,199,405
2025-12-31
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iShares Core Total USD Bond Market ETF
$1,002,789
2025-10-31
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Six Circles Ultra Short Duration Fund
$999,504
2025-12-31
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Core Bond Trust
$914,211
2025-12-31
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Short Duration Bond Fund
$532,535
2025-10-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$423,355
2025-12-31
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BNY Mellon Core Bond ETF
$200,393
2025-10-31
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Lookup LEI
State Street Aggregate Bond Index Portfolio
$182,320
2025-12-31
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LVIP SSGA Bond Index Fund
$152,699
2025-12-31
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Lookup LEI
PD Aggregate Bond Index Portfolio
$90,776
2025-12-31
Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$15,149
2026-01-31
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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 ourdisclosures page.

Deal Documents

Links to the deal documents for NALT 2025-A.

Monthly Remittance Report

2025-09-26

Final Prospectus

2025-01-17

Preliminary Prospectus

2025-01-08

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