BMWOT 2025-A - Charts and Resources
Data discoverability for BMWOT 2025-A updated as of 2025-10-03.2025-10-03
Fund Holdings
Explore a list of funds that include BMWOT 2025-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 |
|---|---|---|---|---|---|
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $12,604,451 | 2025-10-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $5,079,034 | 2026-02-28 |
| Neuberger Berman Core Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | $1,995,789 | 2025-10-31 |
| iShares Core Total USD Bond Market ETF | 2025-09-26 | Search FIGI | Lookup LEI | $504,198 | 2025-10-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $502,589 | 2026-02-28 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $301,384 | 2025-12-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $272,898 | 2025-10-31 |
| LVIP SSGA Bond Index Fund | 2025-08-06 | Search FIGI | Lookup LEI | $201,713 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $125,585 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| iShares Ultra Short Duration Bond Active ETF $12,604,451 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $5,079,034 2026-02-28 | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $1,995,789 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $504,198 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $502,589 2026-02-28 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $301,384 2025-12-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $272,898 2025-10-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $201,713 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $125,585 2025-12-31 | Search FIGI Lookup LEI |
9 of 9 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.