NAROT 2024-B - Charts and Resources
Data discoverability for NAROT 2024-B updated as of 2025-04-23.
2025-04-23
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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $24,055,147 | 2025-06-30 |
| 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 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $910,446 | 2025-08-31 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $575,483 | 2025-10-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $299,758 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $24,055,147 2025-06-30 | Search FIGI Lookup LEI |
| 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 |
| Neuberger Berman Commodity Strategy ETF $910,446 2025-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $575,483 2025-10-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $299,758 2025-05-31 | 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.