1,109 deals

NAROT 2023-A - Charts and Resources

Data discoverability for NAROT 2023-A updated as of 2025-06-23.

2025-06-23

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 NameFiling DateFIGILEITotal ValueReporting Period
FPA New Income Fund2025-02-25Search FIGILookup LEI$15,617,6182025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$12,444,5032025-09-30
Franklin Low Duration Total Return Fund2025-06-24Search FIGILookup LEI$12,030,9882025-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$8,447,3612025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$855,8112025-12-31
Invesco Conservative Income Fund2025-01-29Search FIGILookup LEI$816,0402025-08-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$788,7782025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$704,7862025-12-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$434,2862025-08-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$402,6702025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$313,5542025-10-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$303,3112025-12-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$286,9342025-10-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$202,1802025-07-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$125,2862025-08-31
Fund NameIds
FPA New Income Fund
$15,617,618
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$12,444,503
2025-09-30		Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$12,030,988
2025-10-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$8,447,361
2025-09-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$855,811
2025-12-31		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
VANGUARD TOTAL BOND MARKET II INDEX FUND
$704,786
2025-12-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$434,286
2025-08-31		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$402,670
2025-12-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$313,554
2025-10-31		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
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
* 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 2023-A.

Monthly Remittance Report

2025-06-26

Final Prospectus

2023-04-20

Preliminary Prospectus

2023-04-13