NAROT 2025-A - Charts and Resources
Data discoverability for NAROT 2025-A updated as of 2025-08-20.
2025-08-20
Deal Charts
Fund Holdings
Explore a list of funds that include NAROT 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 |
|---|---|---|---|---|---|
| Select Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $5,623,686 | 2025-12-31 |
| Core Bond Fund | 2025-07-29 | Search FIGI | Lookup LEI | $4,749,881 | 2025-08-31 |
| NVIT J.P. Morgan Inflation Managed Fund | 2025-08-20 | Search FIGI | Lookup LEI | $101,006 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Select Bond Portfolio $5,623,686 2025-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $4,749,881 2025-08-31 | Search FIGI Lookup LEI |
| NVIT J.P. Morgan Inflation Managed Fund $101,006 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.