NAROT 2022-B - Charts and Resources
Data discoverability for NAROT 2022-B updated as of 2025-05-21.
2025-05-21
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2022-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 |
|---|---|---|---|---|---|
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | $13,344,934 | 2025-09-30 |
| Empower Bond Index Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,200,525 | 2025-12-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $818,438 | 2025-08-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2025-05-22 | Search FIGI | Lookup LEI | $441,393 | 2025-12-31 |
| SIMT Core Fixed Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | $434,190 | 2025-09-30 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $415,181 | 2025-12-31 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-04-30 | Search FIGI | Lookup LEI | $308,796 | 2025-08-31 |
| Madison Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $199,655 | 2025-10-31 |
| Madison Aggregate Bond ETF | 2025-02-25 | Search FIGI | Lookup LEI | $49,899 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| FPA New Income Fund $13,344,934 2025-09-30 | Search FIGI Lookup LEI |
| Empower Bond Index Fund $1,200,525 2025-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $818,438 2025-08-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $441,393 2025-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $434,190 2025-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $415,181 2025-12-31 | Search FIGI Lookup LEI |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund $308,796 2025-08-31 | Search FIGI Lookup LEI |
| Madison Core Bond Fund $199,655 2025-10-31 | Search FIGI Lookup LEI |
| Madison Aggregate Bond ETF $49,899 2025-06-30 | 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.