NALT 2025-A - Charts and Resources
Data discoverability for NALT 2025-A updated as of 2025-04-22.
2025-04-22
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $20,076,293 | 2025-10-31 |
| Fidelity U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $2,354,274 | 2025-08-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,028,420 | 2025-08-31 |
| Short Duration Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $530,791 | 2025-10-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $100,825 | 2025-08-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $25,206 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| iShares Ultra Short-Term Bond Active ETF $20,076,293 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity U.S. Bond Index Fund $2,354,274 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $1,028,420 2025-08-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $530,791 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $100,825 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $25,206 2025-08-31 | 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.
* 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.