NAROT 2024-A - Charts and Resources
Data discoverability for NAROT 2024-A updated as of 2025-04-23.
2025-04-23
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 2024-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 |
|---|---|---|---|---|---|
| Allspring Core Bond Portfolio | 2025-03-27 | Search FIGI | Lookup LEI | $8,828,721 | 2025-04-30 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $4,462,018 | 2025-06-30 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $3,390,056 | 2025-05-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $3,131,930 | 2025-08-31 |
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | $2,274,818 | 2025-10-31 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | $1,312,676 | 2025-09-30 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $1,016,632 | 2025-08-31 |
| American Century Multisector Floating Income ETF | 2025-04-18 | Search FIGI | Lookup LEI | $798,911 | 2025-08-31 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | $404,412 | 2025-10-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $177,535 | 2025-10-31 |
| BNY Mellon Bond Market Index Fund | 2025-03-25 | Search FIGI | Lookup LEI | $101,155 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Allspring Core Bond Portfolio $8,828,721 2025-04-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $4,462,018 2025-06-30 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $3,390,056 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,131,930 2025-08-31 | Search FIGI Lookup LEI |
| iShares U.S. Securitized Bond Index Fund $2,274,818 2025-10-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $1,312,676 2025-09-30 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,016,632 2025-08-31 | Search FIGI Lookup LEI |
| American Century Multisector Floating Income ETF $798,911 2025-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $404,412 2025-10-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $177,535 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Bond Market Index Fund $101,155 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.