FITAT 2023-1 - Charts and Resources
Data discoverability for FITAT 2023-1 updated as of 2025-04-29.
2025-04-29
Deal Charts
Fund Holdings
Explore a list of funds that include FITAT 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 |
---|---|
Baird Ultra Short Bond Fund $1,922,945 2025-12-31 | Search FIGI Lookup LEI |
Palmer Square Income Plus Fund $933,682 2025-06-30 | Search FIGI Lookup LEI |
Neuberger Berman Commodity Strategy ETF $657,155 2025-08-31 | Search FIGI Lookup LEI |
Nationwide Loomis Short Term Bond Fund $439,263 2025-10-31 | Search FIGI Lookup LEI |
SIIT ULTRA SHORT DURATION BOND FUND $330,841 2025-05-31 | Search FIGI Lookup LEI |
ESG Core Bond Fund $233,556 2025-05-31 | Search FIGI Lookup LEI |
Ultra-Short Term Fixed Income Fund $208,958 2025-08-31 | Search FIGI Lookup LEI |
Palmer Square Ultra-Short Duration Investment Grade Fund $114,915 2025-06-30 | Search FIGI Lookup LEI |
Neuberger Berman Strategic Income Fund $105,142 2025-10-31 | Search FIGI Lookup LEI |
SIIT OPPORTUNISTIC INCOME FUND $81,840 2025-05-31 | Search FIGI Lookup LEI |
Palmer Square Credit Opportunities ETF $43,093 2025-06-30 | Search FIGI Lookup LEI |
Strategic Advisers Alternatives Fund $32,202 2025-05-31 | 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.