1,096 deals

ALLYA 2024-1 - Charts and Resources

Data discoverability for ALLYA 2024-1 updated as of 2025-04-22.

2025-04-22

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 Fund2025-04-25Search FIGILookup LEI$16,314,9262025-05-31
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
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
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,336,2502025-05-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,114,8532025-08-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$771,4342025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$530,7392025-05-31
Janus Henderson Securitized Income ETF2025-03-24Search FIGILookup LEI$501,6102025-10-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$479,6862025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$445,4172025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$354,1872025-06-30
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
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
Strategic Advisers Fidelity Core Income Fund
$16,314,926
2025-05-31		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
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
Strategic Advisers Short Duration Fund
$1,336,250
2025-05-31		Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$1,114,853
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$771,434
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$530,739
2025-05-31		Search FIGI
Lookup LEI
Janus Henderson Securitized Income ETF
$501,610
2025-10-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$479,686
2025-08-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$445,417
2025-08-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$354,187
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
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