ALLYA 2023-1 - Charts and Resources
Data discoverability for ALLYA 2023-1 updated as of 2025-04-22.
2025-04-22
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2023-1 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 |
|---|---|---|---|---|---|
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | $9,101,238 | 2025-09-30 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $1,093,371 | 2025-06-30 |
| Payden Limited Maturity Fund | 2025-03-27 | Search FIGI | Lookup LEI | $571,043 | 2025-10-31 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $435,771 | 2025-06-30 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $425,136 | 2025-08-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $324,166 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $211,620 | 2025-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-02-26 | Search FIGI | Lookup LEI | $205,521 | 2025-06-30 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $186,014 | 2025-08-31 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $117,111 | 2025-06-30 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $100,883 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| FPA New Income Fund $9,101,238 2025-09-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,093,371 2025-06-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $571,043 2025-10-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $435,771 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $425,136 2025-08-31 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $324,166 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $211,620 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $205,521 2025-06-30 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $186,014 2025-08-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $117,111 2025-06-30 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $100,883 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.