BMWOT 2022-A - Charts and Resources
Data discoverability for BMWOT 2022-A updated as of 2025-10-03.2025-10-03
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 ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $849,856 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $108,418 | 2026-01-31 |
| American Beacon Diversified Fund | 2025-06-27 | Search FIGI | Lookup LEI | $27,292 | 2025-10-31 |
| American Beacon Balanced Fund | 2025-06-27 | Search FIGI | Lookup LEI | $8,830 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT BOND ETF $849,856 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $108,418 2026-01-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $27,292 2025-10-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $8,830 2025-10-31 | Search FIGI Lookup LEI |
4 of 4 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.