ALLYA 2024-1 - Charts and Resources

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	Filing Date	FIGI	LEI	Total Value	Reporting Period
Fidelity Investment Grade Bond Central Fund	2025-02-25	Search FIGI	Lookup LEI	$19,043,425	2025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	2025-05-28	Search FIGI	Lookup LEI	$13,172,169	2025-09-30
Bramshill Multi-Strategy Income Fund	2025-06-18	Search FIGI	Lookup LEI	$6,529,817	2024-12-31
VANGUARD ULTRA-SHORT BOND ETF	2025-05-28	Search FIGI	Lookup LEI	$6,472,670	2025-12-31
First Trust Enhanced Short Maturity ETF	2025-06-25	Search FIGI	Lookup LEI	$4,820,353	2025-10-31
Strategic Advisers Core Income Fund	2025-07-30	Search FIGI	Lookup LEI	$3,493,313	2026-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND	2025-05-28	Search FIGI	Lookup LEI	$2,529,218	2025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	2025-05-28	Search FIGI	Lookup LEI	$2,407,816	2025-09-30
VANGUARD CORE BOND FUND	2025-05-28	Search FIGI	Lookup LEI	$2,127,795	2025-09-30
VOYA U.S. BOND INDEX PORTFOLIO	2025-05-22	Search FIGI	Lookup LEI	$1,012,482	2025-12-31
Unconstrained Bond Series	2025-05-22	Search FIGI	Lookup LEI	$611,687	2025-12-31
Janus Henderson Securitized Income ETF	2025-06-20	Search FIGI	Lookup LEI	$506,968	2025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2025-05-28	Search FIGI	Lookup LEI	$486,350	2025-12-31
BNY Mellon Core Bond ETF	2025-06-25	Search FIGI	Lookup LEI	$184,137	2025-10-31
VANGUARD CORE-PLUS BOND FUND	2025-05-28	Search FIGI	Lookup LEI	$20,255	2025-09-30
PIMCO Global Managed Asset Allocation Portfolio	2025-05-30	Search FIGI	Lookup LEI	$12,635	2025-12-31

Fund Name	Ids
Fidelity Investment Grade Bond Central Fund $19,043,425 2025-09-30	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $13,172,169 2025-09-30	Search FIGI Lookup LEI
Bramshill Multi-Strategy Income Fund $6,529,817 2024-12-31	Search FIGI Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF $6,472,670 2025-12-31	Search FIGI Lookup LEI
First Trust Enhanced Short Maturity ETF $4,820,353 2025-10-31	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $3,493,313 2026-02-28	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $2,529,218 2025-12-31	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $2,407,816 2025-09-30	Search FIGI Lookup LEI
VANGUARD CORE BOND FUND $2,127,795 2025-09-30	Search FIGI Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO $1,012,482 2025-12-31	Search FIGI Lookup LEI
Unconstrained Bond Series $611,687 2025-12-31	Search FIGI Lookup LEI
Janus Henderson Securitized Income ETF $506,968 2025-10-31	Search FIGI Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $486,350 2025-12-31	Search FIGI Lookup LEI
BNY Mellon Core Bond ETF $184,137 2025-10-31	Search FIGI Lookup LEI
VANGUARD CORE-PLUS BOND FUND $20,255 2025-09-30	Search FIGI Lookup LEI
PIMCO Global Managed Asset Allocation Portfolio $12,635 2025-12-31	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 2024-1.

Final Prospectus

2024-03-07

Preliminary Prospectus

2024-02-28