NAROT 2023-B - Charts and Resources
Data discoverability for NAROT 2023-B updated as of 2025-04-23.
2025-04-23
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2023-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 | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $14,787,768 2025-07-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,302,668 2025-05-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $4,140,207 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $3,230,416 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $958,168 2025-05-31 | Search FIGI Lookup LEI |
| Fidelity Education Fund $913,848 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $507,741 2025-08-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $441,032 2025-10-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $223,245 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $142,907 2025-06-30 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $23,954 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Bond Fund $6,388 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $6,388 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.
* 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.