BMWOT 2024-A - Charts and Resources
Data discoverability for BMWOT 2024-A updated as of 2025-10-03.2025-10-03
Fund Holdings
Explore a list of funds that include BMWOT 2024-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 |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $27,099,279 | 2025-10-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $15,205,505 | 2025-10-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $8,830,969 | 2025-12-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $6,037,719 | 2025-10-31 |
| Government & High Quality Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $5,439,870 | 2025-10-31 |
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $4,233,521 | 2025-10-31 |
| Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $4,017,135 | 2025-10-31 |
| Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,590,116 | 2025-10-31 |
| Core Plus Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,339,045 | 2025-10-31 |
| Mercer Short Duration Fixed Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $61,409 | 2026-03-31 |
| QQQ Plus Bond Alpha Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $40,514 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Core Fixed Income Fund $27,099,279 2025-10-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $15,205,505 2025-10-31 | Search FIGI Lookup LEI |
| Bond Fund of America $8,830,969 2025-12-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $6,037,719 2025-10-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Fund $5,439,870 2025-10-31 | Search FIGI Lookup LEI |
| iShares Ultra Short Duration Bond Active ETF $4,233,521 2025-10-31 | Search FIGI Lookup LEI |
| Short-Term Income Fund $4,017,135 2025-10-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $1,590,116 2025-10-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,339,045 2025-10-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $61,409 2026-03-31 | Search FIGI Lookup LEI |
| QQQ Plus Bond Alpha Portfolio $40,514 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 ourdisclosures 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 ourdisclosures page.