COPAR 2023-2 - Charts and Resources
Data discoverability for COPAR 2023-2 updated as of 2025-05-15.
2025-05-15
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2023-2 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 | $52,000,693 | 2025-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $32,462,512 | 2025-09-30 |
| Fidelity SAI Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $7,398,491 | 2025-08-31 |
| Fidelity Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $5,791,537 | 2025-08-31 |
| VANGUARD CORE BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $3,068,745 | 2025-09-30 |
| Bridge Builder Core Bond Fund | 2025-05-28 | Search FIGI | Lookup LEI | $2,421,767 | 2025-06-30 |
| Fidelity Education Fund | 2025-04-25 | Search FIGI | Lookup LEI | $1,638,462 | 2025-08-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $34,184 | 2025-08-31 |
| Fidelity SAI Sustainable Low Duration Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $11,395 | 2025-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | $7,122 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $52,000,693 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $32,462,512 2025-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $7,398,491 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $5,791,537 2025-08-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $3,068,745 2025-09-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,421,767 2025-06-30 | Search FIGI Lookup LEI |
| Fidelity Education Fund $1,638,462 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $34,184 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Bond Fund $11,395 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $7,122 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.