NAROT 2022-B - Charts and Resources

Data discoverability for NAROT 2022-B updated as of 2025-05-21.

2025-05-21

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 NameFiling DateFIGILEITotal ValueReporting Period
FPA New Income Fund2025-02-25Search FIGILookup LEI$13,344,9342025-09-30
Empower Bond Index Fund2025-05-22Search FIGILookup LEI$1,200,5252025-12-31
Core Bond Fund2025-01-28Search FIGILookup LEI$818,4382025-08-31
VOYA U.S. BOND INDEX PORTFOLIO2025-05-22Search FIGILookup LEI$441,3932025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$434,1902025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$415,1812025-12-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$308,7962025-08-31
Madison Core Bond Fund2025-03-25Search FIGILookup LEI$199,6552025-10-31
Madison Aggregate Bond ETF2025-02-25Search FIGILookup LEI$49,8992025-06-30
Fund NameIds
FPA New Income Fund
$13,344,934
2025-09-30
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Empower Bond Index Fund
$1,200,525
2025-12-31
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Core Bond Fund
$818,438
2025-08-31
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VOYA U.S. BOND INDEX PORTFOLIO
$441,393
2025-12-31
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SIMT Core Fixed Income Fund
$434,190
2025-09-30
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Core Bond Trust
$415,181
2025-12-31
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WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$308,796
2025-08-31
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Madison Core Bond Fund
$199,655
2025-10-31
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Madison Aggregate Bond ETF
$49,899
2025-06-30
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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 our disclosures page.

Deal Documents

Links to the deal documents for NAROT 2022-B.