1,106 deals

ALLYA 2024-1 - Charts and Resources

Data discoverability for ALLYA 2024-1 updated as of 2025-05-20.

2025-05-20

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 NameFiling DateFIGILEITotal ValueReporting Period
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$19,043,4252025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,172,1692025-09-30
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$8,462,9152025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$8,017,4992025-08-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$6,472,6702025-12-31
Bramshill Multi-Strategy Income Fund2025-05-29Search FIGILookup LEI$5,190,3892025-12-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$3,140,6192025-06-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,529,2182025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$2,407,8162025-09-30
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$2,127,7952025-09-30
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$1,812,7702025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,522,7262025-08-31
VictoryShares Core Intermediate Bond ETF2025-05-29Search FIGILookup LEI$1,277,7902025-06-30
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,114,8532025-08-31
VOYA U.S. BOND INDEX PORTFOLIO2025-05-22Search FIGILookup LEI$1,012,4822025-12-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$771,4342025-08-31
Unconstrained Bond Series2025-05-22Search FIGILookup LEI$611,6872025-12-31
Janus Henderson Securitized Income ETF2025-03-24Search FIGILookup LEI$501,6102025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$486,3502025-12-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$479,6862025-08-31
VictoryShares Core Plus Intermediate Bond ETF2025-05-29Search FIGILookup LEI$479,5512025-06-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$445,4172025-08-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$352,2562025-06-30
Fidelity Education Fund2025-04-25Search FIGILookup LEI$323,2772025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$256,8092025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$242,7102025-08-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$184,2752025-10-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$173,2472025-07-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$35,6332025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$35,6332025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$20,2552025-09-30
PIMCO Global Managed Asset Allocation Portfolio2025-05-30Search FIGILookup LEI$12,6352025-12-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$8,9082025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$4,4542025-08-31
Fund NameIds
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
Fidelity Conservative Income Bond Fund
$8,462,915
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$8,017,499
2025-08-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$6,472,670
2025-12-31		Search FIGI
Lookup LEI
Bramshill Multi-Strategy Income Fund
$5,190,389
2025-12-31		Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$3,140,619
2025-06-30		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
Fidelity Investment Grade Bond Fund
$1,812,770
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$1,522,726
2025-08-31		Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$1,277,790
2025-06-30		Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$1,114,853
2025-08-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$1,012,482
2025-12-31		Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$771,434
2025-08-31		Search FIGI
Lookup LEI
Unconstrained Bond Series
$611,687
2025-12-31		Search FIGI
Lookup LEI
Janus Henderson Securitized Income ETF
$501,610
2025-10-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$486,350
2025-12-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$479,686
2025-08-31		Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$479,551
2025-06-30		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$445,417
2025-08-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$352,256
2025-06-30		Search FIGI
Lookup LEI
Fidelity Education Fund
$323,277
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$256,809
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$242,710
2025-08-31		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
Fidelity SAI Sustainable Low Duration Bond Fund
$35,633
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$35,633
2025-08-31		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
Fidelity Low Duration Bond ETF
$8,908
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$4,454
2025-08-31		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