ALLYA 2024-1 - Charts and Resources

Data discoverability for Ally Auto Receivables Trust 2024-1 updated as of 2025-03-20.

2025-03-20

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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$16,337,1392025-05-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-11-22Search FIGILookup LEI$6,439,5582025-03-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$3,597,5632025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,000,0822025-05-31
Victory Income Fund2024-12-27Search FIGILookup LEI$1,522,0582025-04-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,522,0582025-04-30
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$852,5152025-03-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$531,4612025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$485,1912025-03-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$479,6862025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$354,1872025-06-30
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$173,2382025-07-31
Fund NameIds
Fidelity Investment Grade Bond Central Fund
$19,043,425
2025-09-30
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Strategic Advisers Fidelity Core Income Fund
$16,337,139
2025-05-31
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$6,439,558
2025-03-31
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Federated Hermes Short-Term Income Fund
$3,597,563
2025-04-30
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Strategic Advisers Short Duration Fund
$3,000,082
2025-05-31
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Victory Income Fund
$1,522,058
2025-04-30
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Victory Short-Term Bond Fund
$1,522,058
2025-04-30
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PIMCO RAE PLUS Fund
$852,515
2025-03-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$531,461
2025-05-31
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Nuveen Bond Index Fund
$485,191
2025-03-31
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Neuberger Berman Commodity Strategy ETF
$479,686
2025-08-31
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SPDR Portfolio Aggregate Bond ETF
$354,187
2025-06-30
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BNY Mellon Short Term Income Fund
$173,238
2025-07-31
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* 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.