1,108 deals

COPAR 2022-2 - Charts and Resources

Data discoverability for COPAR 2022-2 updated as of 2025-06-16.

2025-06-16

Deal Charts

FICO Distribution - COPAR 2022-2
Auto Loan
2025-06-16

Fund Holdings

Explore a list of funds that include COPAR 2022-2 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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,932,7692025-09-30
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$3,251,3622025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$1,983,1922025-09-30
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$580,4142025-09-30
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$236,9732025-06-30
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$190,6422025-07-31
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$53,0142025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$39,7542025-12-31
Fund NameIds
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$7,932,769
2025-09-30
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$3,251,362
2025-06-30
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Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$1,983,192
2025-09-30
Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$580,414
2025-09-30
Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$236,973
2025-06-30
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$190,642
2025-07-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$53,014
2025-06-30
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$39,754
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 COPAR 2022-2.

Monthly Remittance Report

2025-06-16

Final Prospectus

2022-08-04

Preliminary Prospectus

2022-07-28

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