Explore a list of funds that include ALLYA 2024-2 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
Bridge Builder Core Plus Bond Fund	2025-05-28	Search FIGI	Lookup LEI	$21,473,704	2025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	2025-05-28	Search FIGI	Lookup LEI	$14,753,232	2025-09-30
Baird Ultra Short Bond Fund	2025-05-20	Search FIGI	Lookup LEI	$13,431,578	2025-12-31
Baird Short-Term Bond Fund	2025-05-20	Search FIGI	Lookup LEI	$10,945,287	2025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	2025-05-28	Search FIGI	Lookup LEI	$10,381,885	2025-09-30
First Trust Low Duration Opportunities ETF	2025-03-26	Search FIGI	Lookup LEI	$4,971,064	2025-10-31
Government & High Quality Bond Fund	2025-03-25	Search FIGI	Lookup LEI	$4,797,376	2025-10-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2025-05-30	Search FIGI	Lookup LEI	$4,416,336	2025-06-30
VANGUARD ULTRA-SHORT BOND ETF	2025-05-28	Search FIGI	Lookup LEI	$4,059,706	2025-12-31
Payden Limited Maturity Fund	2025-03-27	Search FIGI	Lookup LEI	$4,003,334	2025-10-31
Allspring Ultra Short-Term Income Fund	2025-04-25	Search FIGI	Lookup LEI	$3,987,627	2025-08-31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	2025-05-30	Search FIGI	Lookup LEI	$3,982,194	2025-06-30
Core Bond Fund	2025-01-28	Search FIGI	Lookup LEI	$3,214,006	2025-08-31
iShares Core Total USD Bond Market ETF	2025-03-26	Search FIGI	Lookup LEI	$1,490,574	2025-10-31
Diversified Income Fund	2025-03-25	Search FIGI	Lookup LEI	$1,374,248	2025-10-31
iShares U.S. Securitized Bond Index Fund	2025-03-27	Search FIGI	Lookup LEI	$596,230	2025-10-31
iShares Core 1-5 Year USD Bond ETF	2025-03-27	Search FIGI	Lookup LEI	$596,230	2025-10-31
PIMCO StocksPLUS Global Portfolio	2025-05-30	Search FIGI	Lookup LEI	$408,920	2025-12-31
Core Bond Trust	2025-05-29	Search FIGI	Lookup LEI	$398,257	2025-12-31
SIMT Core Fixed Income Fund	2025-05-30	Search FIGI	Lookup LEI	$373,489	2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO	2025-05-28	Search FIGI	Lookup LEI	$114,276	2025-12-31

Fund Name	Ids
Bridge Builder Core Plus Bond Fund $21,473,704 2025-06-30	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $14,753,232 2025-09-30	Search FIGI Lookup LEI
Baird Ultra Short Bond Fund $13,431,578 2025-12-31	Search FIGI Lookup LEI
Baird Short-Term Bond Fund $10,945,287 2025-12-31	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $10,381,885 2025-09-30	Search FIGI Lookup LEI
First Trust Low Duration Opportunities ETF $4,971,064 2025-10-31	Search FIGI Lookup LEI
Government & High Quality Bond Fund $4,797,376 2025-10-31	Search FIGI Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $4,416,336 2025-06-30	Search FIGI Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF $4,059,706 2025-12-31	Search FIGI Lookup LEI
Payden Limited Maturity Fund $4,003,334 2025-10-31	Search FIGI Lookup LEI
Allspring Ultra Short-Term Income Fund $3,987,627 2025-08-31	Search FIGI Lookup LEI
PIMCO Enhanced Low Duration Active Exchange-Traded Fund $3,982,194 2025-06-30	Search FIGI Lookup LEI
Core Bond Fund $3,214,006 2025-08-31	Search FIGI Lookup LEI
iShares Core Total USD Bond Market ETF $1,490,574 2025-10-31	Search FIGI Lookup LEI
Diversified Income Fund $1,374,248 2025-10-31	Search FIGI Lookup LEI
iShares U.S. Securitized Bond Index Fund $596,230 2025-10-31	Search FIGI Lookup LEI
iShares Core 1-5 Year USD Bond ETF $596,230 2025-10-31	Search FIGI Lookup LEI
PIMCO StocksPLUS Global Portfolio $408,920 2025-12-31	Search FIGI Lookup LEI
Core Bond Trust $398,257 2025-12-31	Search FIGI Lookup LEI
SIMT Core Fixed Income Fund $373,489 2025-09-30	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $114,276 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 our disclosures page.

Deal Documents

Links to the deal documents for ALLYA 2024-2.

Final Prospectus

2024-09-26