VALET 2025-1 - Charts and Resources
Data discoverability for VALET 2025-1 updated as of 2025-06-20.
2025-06-20
Fund Holdings
Explore a list of funds that include VALET 2025-1 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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $20,032,179 | 2025-10-31 |
| Putnam Ultra Short Duration Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $13,963,653 | 2025-07-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $4,108,634 | 2025-10-31 |
| Putnam Short Duration Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | $4,061,535 | 2025-10-31 |
| Empower Short Duration Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,391,053 | 2025-12-31 |
| Putnam Core Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $1,293,719 | 2025-10-31 |
| SIMT Core Fixed Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | $659,520 | 2025-09-30 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $512,960 | 2025-12-31 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $289,946 | 2025-10-31 |
| Putnam Ultra Short MAC Series | 2025-06-24 | Search FIGI | Lookup LEI | $38,005 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $20,032,179 2025-10-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $13,963,653 2025-07-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $4,108,634 2025-10-31 | Search FIGI Lookup LEI |
| Putnam Short Duration Bond Fund $4,061,535 2025-10-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $1,391,053 2025-12-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $1,293,719 2025-10-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $659,520 2025-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $512,960 2025-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $289,946 2025-10-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short MAC Series $38,005 2025-07-31 | 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.