NAROT 2023-A - Charts and Resources
Data discoverability for NAROT 2023-A updated as of 2025-09-24.2025-09-24
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Franklin Low Duration Total Return Fund | 2025-09-23 | Search FIGI | Lookup LEI | $9,396,925 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $855,811 | 2025-12-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $788,778 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $704,786 | 2025-12-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $402,670 | 2025-12-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $303,311 | 2025-12-31 |
| Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $286,934 | 2025-10-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $244,919 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Franklin Low Duration Total Return Fund $9,396,925 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $855,811 2025-12-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $788,778 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $704,786 2025-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $402,670 2025-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $303,311 2025-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $286,934 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $244,919 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 ourdisclosures 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 ourdisclosures page.