ALLYA 2024-1 - Charts and Resources
Data discoverability for ALLYA 2024-1 updated as of 2025-09-18.2025-09-18
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| 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 |
| 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 | 2025-09-18 | Search FIGI | Lookup LEI | $505,083 | 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 |
| PIMCO Global Managed Asset Allocation Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | $12,635 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| 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 $505,083 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 |
| 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 ourdisclosures 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 ourdisclosures page.