MBART 2023-1 - Charts and Resources
Data discoverability for MBART 2023-1 updated as of 2025-05-21.
2025-05-21
Deal Charts
Fund Holdings
Explore a list of funds that include MBART 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 |
|---|---|
| First Trust Enhanced Short Maturity ETF $22,661,498 2025-10-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $9,930,165 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,120,420 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,567,845 2025-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $1,835,581 2025-10-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $780,090 2025-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $692,343 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $650,075 2025-12-31 | Search FIGI Lookup LEI |
| Fidelity Low Duration Bond ETF $559,601 2025-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $172,818 2025-11-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $61,758 2025-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Bond Fund $55,261 2025-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $48,757 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 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.