NAROT 2023-A - Charts and Resources
Data discoverability for NAROT 2023-A updated as of 2025-04-23.
2025-04-23
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2023-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 | Ids |
|---|---|
| FPA New Income Fund $15,617,618 2025-09-30 | Search FIGI Lookup LEI |
| Franklin Low Duration Total Return Fund $14,422,552 2025-10-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $816,040 2025-08-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $788,778 2025-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $502,366 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $434,286 2025-08-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $286,934 2025-10-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $202,180 2025-07-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund $125,286 2025-08-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $100,516 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $21,879 2025-10-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $14,347 2025-10-31 | 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.