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
JPMorgan Ultra-Short Income ETF	2024-10-28	Search FIGI	Lookup LEI	$84,808,451	2025-02-28
JPMorgan Managed Income Fund	2024-10-28	Search FIGI	Lookup LEI	$16,961,490	2025-02-28
Strategic Advisers Fidelity Core Income Fund	2024-10-29	Search FIGI	Lookup LEI	$16,337,139	2025-05-31
JPMorgan Short Duration Bond Fund	2024-10-28	Search FIGI	Lookup LEI	$7,554,578	2025-02-28
Touchstone Strategic Trust-Touchstone Flexible Income Fund	2024-11-22	Search FIGI	Lookup LEI	$6,439,558	2025-03-31
Federated Hermes Short-Term Income Fund	2024-12-23	Search FIGI	Lookup LEI	$3,597,563	2025-04-30
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	$3,191,465	2025-02-28
Strategic Advisers Short Duration Fund	2024-10-29	Search FIGI	Lookup LEI	$3,000,082	2025-05-31
Victory Income Fund	2024-12-27	Search FIGI	Lookup LEI	$1,522,058	2025-04-30
Victory Short-Term Bond Fund	2024-12-27	Search FIGI	Lookup LEI	$1,522,058	2025-04-30
PIMCO RAE PLUS Fund	2024-08-29	Search FIGI	Lookup LEI	$852,515	2025-03-31
Strategic Advisers Fidelity U.S. Total Stock Fund	2024-10-29	Search FIGI	Lookup LEI	$531,461	2025-05-31
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	$485,191	2025-03-31
Neuberger Berman Commodity Strategy ETF	2025-01-28	Search FIGI	Lookup LEI	$479,686	2025-08-31
SPDR Portfolio Aggregate Bond ETF	2024-11-25	Search FIGI	Lookup LEI	$354,187	2025-06-30
BNY Mellon Short Term Income Fund	2024-12-23	Search FIGI	Lookup LEI	$173,238	2025-07-31

Fund Name	Ids
JPMorgan Ultra-Short Income ETF $84,808,451 2025-02-28	Search FIGI Lookup LEI
JPMorgan Managed Income Fund $16,961,490 2025-02-28	Search FIGI Lookup LEI
Strategic Advisers Fidelity Core Income Fund $16,337,139 2025-05-31	Search FIGI Lookup LEI
JPMorgan Short Duration Bond Fund $7,554,578 2025-02-28	Search FIGI Lookup LEI
Touchstone Strategic Trust-Touchstone Flexible Income Fund $6,439,558 2025-03-31	Search FIGI Lookup LEI
Federated Hermes Short-Term Income Fund $3,597,563 2025-04-30	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $3,191,465 2025-02-28	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
PIMCO RAE PLUS Fund $852,515 2025-03-31	Search FIGI Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund $531,461 2025-05-31	Search FIGI Lookup LEI
Nuveen Bond Index Fund $485,191 2025-03-31	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 Short Term Income Fund $173,238 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.

Deal Documents

Links to the deal documents for ALLYA 2024-1.

Final Prospectus

2024-03-07

Preliminary Prospectus

2024-02-28