ALLYA 2024-1 - Charts and Resources
Data discoverability for ALLYA 2024-1 updated as of 2025-04-22.
2025-04-22
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2024-1 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 | Ids |
|---|---|
| Fidelity Investment Grade Bond Central Fund $19,043,425 2025-09-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $16,337,139 2025-05-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,584,878 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,000,082 2025-05-31 | Search FIGI Lookup LEI |
| Victory Income Fund $1,522,058 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,522,058 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $531,461 2025-05-31 | Search FIGI Lookup LEI |
| Janus Henderson Securitized Income ETF $501,610 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $479,686 2025-08-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $354,187 2025-06-30 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $184,275 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $173,247 2025-07-31 | 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.