NAROT 2024-B - Charts and Resources
Data discoverability for NAROT 2024-B updated as of 2025-09-24.2025-09-24
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $12,001,463 | 2025-10-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $11,445,395 | 2025-10-31 |
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $11,437,359 | 2025-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $7,658,703 | 2025-12-31 |
| NVIT Bond Index Fund | 2025-08-20 | Search FIGI | Lookup LEI | $2,004,353 | 2025-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $1,320,122 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,247,479 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,147,680 | 2025-12-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $999,351 | 2026-02-28 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $574,739 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Short-Term Income Fund $12,001,463 2025-10-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $11,445,395 2025-10-31 | Search FIGI Lookup LEI |
| iShares Ultra Short Duration Bond Active ETF $11,437,359 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,658,703 2025-12-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $2,004,353 2025-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,320,122 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,247,479 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,147,680 2025-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $999,351 2026-02-28 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $574,739 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 ourdisclosures 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 ourdisclosures page.