1,106 deals

NAROT 2023-B - Charts and Resources

Data discoverability for NAROT 2023-B updated as of 2025-05-21.

2025-05-21

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 NameFiling DateFIGILEITotal ValueReporting Period
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$14,787,7682025-07-31
American Balanced Fund2025-05-29Search FIGILookup LEI$8,635,8582025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$8,432,2122025-12-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$8,261,6002025-06-30
Bond Fund of America2025-05-29Search FIGILookup LEI$4,318,4352025-12-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,140,2072025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,230,4162025-08-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$2,214,8412025-12-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$2,072,6182025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,516,5852025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,112,1622025-12-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$913,8482025-08-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$604,7832025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$507,7412025-08-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$441,0322025-10-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$440,6192025-12-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$176,9352025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$141,6132025-06-30
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$23,9542025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$6,3882025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$6,3882025-08-31
Fund NameIds
Putnam Ultra Short Duration Income Fund
$14,787,768
2025-07-31
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American Balanced Fund
$8,635,858
2025-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$8,432,212
2025-12-31
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$8,261,600
2025-06-30
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Bond Fund of America
$4,318,435
2025-12-31
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Fidelity SAI Short-Term Bond Fund
$4,140,207
2025-08-31
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Fidelity Short-Term Bond Fund
$3,230,416
2025-08-31
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Mid-Cap Plus Bond Alpha Portfolio
$2,214,841
2025-12-31
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Six Circles Credit Opportunities Fund
$2,072,618
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,516,585
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,112,162
2025-12-31
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Fidelity Education Fund
$913,848
2025-08-31
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The Bond Fund of America
$604,783
2025-12-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$507,741
2025-08-31
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Short Duration Bond Fund
$441,032
2025-10-31
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PIMCO Short-Term Portfolio
$440,619
2025-12-31
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Empower Core Bond Fund
$176,935
2025-12-31
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SPDR Portfolio Aggregate Bond ETF
$141,613
2025-06-30
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Fidelity Sustainable Low Duration Bond Fund
$23,954
2025-08-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$6,388
2025-08-31
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Fidelity Sustainable Low Duration Bond ETF
$6,388
2025-08-31
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* 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-B.

Monthly Remittance Report

2025-04-25

Final Prospectus

2023-10-20

Preliminary Prospectus

2023-10-12

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