MBALT 2024-B - Charts and Resources
Data discoverability for MBALT 2024-B updated as of 2025-09-19.2025-09-19
Fund Holdings
Explore a list of funds that include MBALT 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 |
|---|---|---|---|---|---|
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $6,478,618 | 2026-02-28 |
| Goldman Sachs Short-Term Conservative Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | $4,505,532 | 2026-03-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $3,817,204 | 2025-10-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $955,459 | 2025-12-31 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $868,599 | 2025-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $723,752 | 2025-12-31 |
| Short-Term Bond Fund | 2025-08-05 | Search FIGI | Lookup LEI | $549,070 | 2025-12-31 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $438,920 | 2025-10-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $209,404 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $54,952 | 2026-01-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Core Income Fund $6,478,618 2026-02-28 | Search FIGI Lookup LEI |
| Goldman Sachs Short-Term Conservative Income Fund $4,505,532 2026-03-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $3,817,204 2025-10-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $955,459 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $868,599 2025-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $723,752 2025-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $549,070 2025-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $438,920 2025-10-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $209,404 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $54,952 2026-01-31 | Search FIGI Lookup LEI |
10 of 10 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.
* 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.