ALLYA 2022-3 - Charts and Resources
Data discoverability for ALLYA 2022-3 updated as of 2025-04-22.
2025-04-22
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2022-3 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 |
|---|---|---|---|---|---|
| Allspring Core Bond Portfolio | 2025-03-27 | Search FIGI | Lookup LEI | $1,869,827 | 2025-04-30 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $880,607 | 2025-05-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $669,502 | 2025-08-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $502,714 | 2025-08-31 |
| Western Asset Ultra-Short Income Fund | 2025-01-24 | Search FIGI | Lookup LEI | $360,858 | 2025-05-31 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | $337,997 | 2025-09-30 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | $125,726 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $71,282 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Allspring Core Bond Portfolio $1,869,827 2025-04-30 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $880,607 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $669,502 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $502,714 2025-08-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $360,858 2025-05-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $337,997 2025-09-30 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $125,726 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $71,282 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 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.