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ALLYA 2023-1 - Charts and Resources

Data discoverability for Ally Auto Receivables Trust 2023-1 updated as of 2025-01-21.

2025-01-21

Deal Charts

FICO Distribution - ALLYA 2023-1
Auto Loan
2025-01-21

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 NameFiling DateFIGILEITotal ValueReporting Period
Aristotle Core Income Fund2025-01-31Search FIGILookup LEI$6,875,7292025-03-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$3,666,9362025-04-30
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$2,102,3262025-06-30
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$1,605,0282025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,404,4002025-03-31
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,299,4122025-04-30
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$435,7712025-06-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$425,1362025-08-31
Palmer Square Ultra-Short Duration Investment Grade Fund2024-11-26Search FIGILookup LEI$395,1742025-06-30
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$324,1662025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$211,6202025-06-30
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$186,0142025-08-31
Bond Index Fund2024-11-20Search FIGILookup LEI$101,3252025-03-31
Fund NameIds
Aristotle Core Income Fund
$6,875,729
2025-03-31
Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$3,666,936
2025-04-30
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$2,102,326
2025-06-30
Search FIGI
Lookup LEI
PIMCO StocksPLUS Small Fund
$1,605,028
2025-03-31
Search FIGI
Lookup LEI
PIMCO RAE PLUS Fund
$1,404,400
2025-03-31
Search FIGI
Lookup LEI
Victory Short-Term Bond Fund
$1,299,412
2025-04-30
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
Palmer Square Ultra-Short Duration Investment Grade Fund
$395,174
2025-06-30
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
Ultra-Short Term Fixed Income Fund
$186,014
2025-08-31
Search FIGI
Lookup LEI
Bond Index Fund
$101,325
2025-03-31
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 2023-1.

Final Prospectus

2023-07-13

Preliminary Prospectus

2023-07-05

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