ALLYA 2022-1 - Charts and Resources
Data discoverability for ALLYA 2022-1 updated as of 2025-05-20.
2025-05-20
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2022-1 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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $7,991,232 | 2025-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2025-05-28 | Search FIGI | Lookup LEI | $5,872,120 | 2025-09-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,321,908 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,936,880 | 2025-12-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $1,206,795 | 2025-08-31 |
| Goldman Sachs Ultra Short Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $805,558 | 2025-08-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $755,483 | 2025-12-31 |
| Hartford Strategic Income ETF | 2025-03-27 | Search FIGI | Lookup LEI | $451,062 | 2025-07-31 |
| Barrow Hanley Total Return Bond Fund | 2025-05-30 | Search FIGI | Lookup LEI | $33,457 | 2025-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $26,982 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $7,991,232 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $5,872,120 2025-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,321,908 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,936,880 2025-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,206,795 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $805,558 2025-08-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $755,483 2025-12-31 | Search FIGI Lookup LEI |
| Hartford Strategic Income ETF $451,062 2025-07-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $33,457 2025-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $26,982 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.