BMWLT 2023-1 - Charts and Resources

Data discoverability for BMWLT 2023-1 updated as of 2025-05-05.
2025-05-05

Deal Charts

Fund Holdings

Explore a list of funds that include BMWLT 2023-1 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
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$20,1342025-12-31
Fund NameIds
TOTAL BOND MARKET INDEX PORTFOLIO
$20,134
2025-12-31
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1 of 1 funds* Use toggle buttons to sort
* 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 BMWLT 2023-1.

Monthly Remittance Report

2025-05-05

Final Prospectus

2023-02-09

Preliminary Prospectus

2023-02-01

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