COPAR 2022-1 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2022-1 updated as of 2025-01-15.
2025-01-15
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2022-1 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $4,454,054 | 2025-07-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $788,309 | 2025-06-30 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $467,727 | 2025-05-31 |
| Putnam Ultra Short MAC Series | 2024-12-23 | Search FIGI | Lookup LEI | $139,209 | 2025-07-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $82,472 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $4,454,054 2025-07-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $788,309 2025-06-30 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $467,727 2025-05-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short MAC Series $139,209 2025-07-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $82,472 2025-05-31 | 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.
* 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.