ALLYA 2022-3 - Charts and Resources
Data discoverability for ALLYA 2022-3 updated as of 2025-07-17.
2025-07-17
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 |
|---|---|---|---|---|---|
| Core Bond Fund | 2025-07-29 | Search FIGI | Lookup LEI | $669,010 | 2025-08-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $621,578 | 2026-02-28 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-07-30 | Search FIGI | Lookup LEI | $502,197 | 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 | 2025-06-25 | Search FIGI | Lookup LEI | $125,684 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $51,619 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Core Bond Fund $669,010 2025-08-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $621,578 2026-02-28 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $502,197 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 $125,684 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $51,619 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.