ALLYA 2022-1 - Charts and Resources
Data discoverability for ALLYA 2022-1 updated as of 2025-09-18.2025-09-18
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 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 |
| THE HARTFORD STRATEGIC INCOME FUND | 2025-06-26 | Search FIGI | Lookup LEI | $903,518 | 2025-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $755,483 | 2025-12-31 |
| American Beacon Diversified Fund | 2025-06-27 | Search FIGI | Lookup LEI | $56,318 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $26,982 | 2025-12-31 |
| American Beacon Balanced Fund | 2025-06-27 | Search FIGI | Lookup LEI | $19,359 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| THE HARTFORD STRATEGIC INCOME FUND $903,518 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $755,483 2025-12-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $56,318 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $26,982 2025-12-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $19,359 2025-10-31 | 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 ourdisclosures 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 ourdisclosures page.