BMWOT 2022-A - Charts and Resources
Data discoverability for BMWOT 2022-A updated as of 2025-06-04.
2025-06-04
Fund Holdings
Explore a list of funds that include BMWOT 2022-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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $11,703,983 | 2025-09-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $849,856 | 2025-12-31 |
| Fidelity SAI Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $623,608 | 2025-08-31 |
| Barrow Hanley Total Return Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $15,997 | 2025-09-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $11,703,983 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $849,856 2025-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Bond Fund $623,608 2025-08-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $15,997 2025-09-30 | 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.