VWALT 2023-A - Charts and Resources
Data discoverability for VWALT 2023-A updated as of 2025-08-20.
2025-08-20
Fund Holdings
Explore a list of funds that include VWALT 2023-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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $13,267,518 | 2025-12-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $4,882,348 | 2025-10-31 |
| NVIT Loomis Short Term Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $4,280,131 | 2025-12-31 |
| Core Plus Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $386,033 | 2025-10-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $253,525 | 2025-10-31 |
| PIMCO Short-Term Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $46,743 | 2025-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $23,383 | 2025-12-31 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $20,785 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT BOND ETF $13,267,518 2025-12-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $4,882,348 2025-10-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,280,131 2025-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $386,033 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $253,525 2025-10-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $46,743 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $23,383 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $20,785 2025-12-31 | 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.