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
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
SIMT Core Fixed Income Fund	2025-05-30	Search FIGI	Lookup LEI	$337,927	2025-09-30
Core Bond Trust	2025-05-29	Search FIGI	Lookup LEI	$332,898	2025-12-31
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
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
SIMT Core Fixed Income Fund $337,927 2025-09-30	Search FIGI Lookup LEI
Core Bond Trust $332,898 2025-12-31	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.

Deal Documents

Links to the deal documents for ALLYA 2022-3.

Final Prospectus

2022-12-08

Preliminary Prospectus

2022-12-01