BMWLT 2024-2 - Charts and Resources
Data discoverability for BMWLT 2024-2 updated as of 2025-09-04.
2025-09-04
Fund Holdings
Explore a list of funds that include BMWLT 2024-2 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 |
|---|---|---|---|---|---|
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $2,724,995 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,293,392 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,293,392 | 2025-12-31 |
| Nationwide Loomis Core Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $579,405 | 2025-10-31 |
| Catholic Responsible Investments Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $544,311 | 2025-10-31 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $523,932 | 2025-10-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $455,129 | 2026-01-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $341,347 | 2025-10-31 |
| LoCorr Hedged Core Fund | 2025-08-20 | Search FIGI | Lookup LEI | $248,795 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $89,741 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Payden Limited Maturity Fund $2,724,995 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,293,392 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,293,392 2025-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $579,405 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $544,311 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $523,932 2025-10-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $455,129 2026-01-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $341,347 2025-10-31 | Search FIGI Lookup LEI |
| LoCorr Hedged Core Fund $248,795 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $89,741 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.