1,106 deals

NAROT 2024-B - Charts and Resources

Data discoverability for NAROT 2024-B updated as of 2025-05-21.

2025-05-21

Deal Charts

Fund Holdings

Explore a list of funds that include NAROT 2024-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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$31,500,0322025-06-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$15,000,1802025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$12,992,0152025-09-30
Short-Term Income Fund2025-03-25Search FIGILookup LEI$12,001,4632025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$11,445,3952025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$7,658,7032025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$2,235,4812025-09-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,320,1222025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,247,4792025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,147,6802025-12-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$910,4462025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$575,4832025-10-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$409,7462025-09-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$79,9502025-09-30
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$39,9192025-09-30
Fund NameIds
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$31,500,032
2025-06-30
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Bridge Builder Core Plus Bond Fund
$15,000,180
2025-06-30
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$12,992,015
2025-09-30
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Short-Term Income Fund
$12,001,463
2025-10-31
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iShares Ultra Short-Term Bond Active ETF
$11,445,395
2025-10-31
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VANGUARD ULTRA-SHORT BOND ETF
$7,658,703
2025-12-31
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,235,481
2025-09-30
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HARTFORD ULTRASHORT BOND HLS FUND
$1,320,122
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,247,479
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,147,680
2025-12-31
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Neuberger Berman Commodity Strategy ETF
$910,446
2025-08-31
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Neuberger Berman Strategic Income Fund
$575,483
2025-10-31
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VANGUARD CORE BOND ETF
$409,746
2025-09-30
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VANGUARD CORE-PLUS BOND ETF
$79,950
2025-09-30
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VANGUARD CORE-PLUS BOND FUND
$39,919
2025-09-30
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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 2024-B.

Monthly Remittance Report

2025-04-25

Final Prospectus

2024-10-18

Preliminary Prospectus

2024-10-09

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