COPAR 2023-1 - Charts and Resources
Data discoverability for COPAR 2023-1 updated as of 2025-06-16.
2025-06-16
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2023-1 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 | Ids |
|---|---|
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $10,004,990 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $6,864,591 2025-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $5,820,448 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity U.S. Bond Index Fund $4,501,507 2025-08-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,118,065 2025-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $1,521,509 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $552,718 2025-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $122,573 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $108,036 2025-08-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $101,006 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $27,009 2025-08-31 | 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 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.