1,106 deals

NALT 2025-A - Charts and Resources

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

2025-05-21

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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$58,383,2712025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$50,712,5062025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$24,338,5092025-09-30
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
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$3,849,2742025-09-30
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$2,354,2742025-08-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,199,4052025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$1,161,1592025-09-30
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$1,028,4202025-08-31
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
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$604,5462025-09-30
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$530,7912025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$423,3552025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$304,2032025-06-30
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$199,5742025-06-30
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$182,3202025-12-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$100,8252025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$100,8002025-09-30
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$90,7762025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$50,4002025-09-30
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$25,2062025-08-31
Fund NameIds
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$58,383,271
2025-06-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$50,712,506
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$24,338,509
2025-09-30		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$20,076,293
2025-10-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$15,309,059
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$3,849,274
2025-09-30		Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$2,354,274
2025-08-31		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$1,199,405
2025-12-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$1,161,159
2025-09-30		Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$1,028,420
2025-08-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$999,504
2025-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$914,211
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$604,546
2025-09-30		Search FIGI
Lookup LEI
Short Duration Bond Fund
$530,791
2025-10-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$423,355
2025-12-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$304,203
2025-06-30		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$199,574
2025-06-30		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$182,320
2025-12-31		Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$100,825
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$100,800
2025-09-30		Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$90,776
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$50,400
2025-09-30		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.

Deal Documents

Links to the deal documents for NALT 2025-A.

Monthly Remittance Report

2025-04-25

Final Prospectus

2025-01-17

Preliminary Prospectus

2025-01-08