AMCAR 2024-1 - Charts and Resources

Data discoverability for AMCAR 2024-1 updated as of 2025-05-23.

2025-05-23

Fund Holdings

Explore a list of funds that include AMCAR 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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$19,235,1072025-09-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$16,180,9522025-06-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$13,866,6192025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$12,873,9702025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$8,687,1492025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$8,029,2182025-08-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$5,556,3312025-07-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$5,018,0092025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$4,287,1272025-09-30
MFS Inflation-Adjusted Bond Fund2025-03-27Search FIGILookup LEI$3,872,1312025-10-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$3,643,9702025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$3,203,6752025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$2,906,2252025-10-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$2,186,3822025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,559,7862025-12-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$1,193,0632025-12-31
MFS Commodity Strategy Fund2025-03-27Search FIGILookup LEI$1,155,8672025-10-31
Bond Fund of America2025-05-29Search FIGILookup LEI$1,004,6142025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$934,6342025-12-31
Barrow Hanley Total Return Bond Fund2025-05-30Search FIGILookup LEI$924,5272025-09-30
Diversified Income Fund2025-03-25Search FIGILookup LEI$626,7632025-10-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$611,3302025-10-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$535,6642025-10-31
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$475,4212025-08-31
Allspring Managed Account CoreBuilder Shares - Series SP2025-02-26Search FIGILookup LEI$315,0852025-09-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$308,1912025-10-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$233,6592025-09-30
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$226,8782025-09-30
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$182,8632025-06-30
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$142,2272025-09-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$60,9542025-09-30
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$19,235,107
2025-09-30
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Bridge Builder Core Plus Bond Fund
$16,180,952
2025-06-30
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Performance Trust Total Return Bond Fund
$13,866,619
2025-08-31
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$12,873,970
2025-09-30
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VANGUARD ULTRA-SHORT BOND ETF
$8,687,149
2025-12-31
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Intermediate Bond Fund of America
$8,029,218
2025-08-31
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Columbia Ultra Short Term Bond Fund
$5,556,331
2025-07-31
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Short-Term Bond Fund of America
$5,018,009
2025-08-31
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VANGUARD CORE BOND FUND
$4,287,127
2025-09-30
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MFS Inflation-Adjusted Bond Fund
$3,872,131
2025-10-31
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Short-Term Income Fund
$3,643,970
2025-10-31
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Multi-Manager Total Return Bond Strategies Fund
$3,203,675
2025-08-31
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Payden Limited Maturity Fund
$2,906,225
2025-10-31
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Government & High Quality Bond Fund
$2,186,382
2025-10-31
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HARTFORD ULTRASHORT BOND HLS FUND
$1,559,786
2025-12-31
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Six Circles Credit Opportunities Fund
$1,193,063
2025-12-31
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MFS Commodity Strategy Fund
$1,155,867
2025-10-31
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Bond Fund of America
$1,004,614
2025-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$934,634
2025-12-31
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Barrow Hanley Total Return Bond Fund
$924,527
2025-09-30
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Diversified Income Fund
$626,763
2025-10-31
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Nationwide Loomis Core Bond Fund
$611,330
2025-10-31
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Core Plus Bond Fund
$535,664
2025-10-31
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American Century Multisector Floating Income ETF
$475,421
2025-08-31
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Allspring Managed Account CoreBuilder Shares - Series SP
$315,085
2025-09-30
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Nationwide Loomis Short Term Bond Fund
$308,191
2025-10-31
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VANGUARD CORE BOND ETF
$233,659
2025-09-30
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Sterling Capital Ultra Short Bond Fund
$226,878
2025-09-30
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JPMorgan Diversified Fund
$182,863
2025-06-30
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VANGUARD CORE-PLUS BOND FUND
$142,227
2025-09-30
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VANGUARD CORE-PLUS BOND ETF
$60,954
2025-09-30
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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 AMCAR 2024-1.