1,096 deals

COPAR 2024-1 - Charts and Resources

Data discoverability for COPAR 2024-1 updated as of 2025-04-15.

2025-04-15

Deal Charts

FICO Distribution - COPAR 2024-1
Auto Loan
2025-04-15

Fund Holdings

Explore a list of funds that include COPAR 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 SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$19,628,8682025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$15,667,0782025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$7,983,5192025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,286,0482025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$3,425,8202025-05-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$2,571,1622025-05-31
Payden Low Duration Fund2025-03-27Search FIGILookup LEI$1,906,1992025-10-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,287,8272025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$1,262,4062025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$1,180,5332025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$940,4252025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$875,3202025-08-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEI$500,6492025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$284,9992025-10-31
ESG Core Bond Fund2025-01-28Search FIGILookup LEI$197,7212025-05-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$140,0632025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$120,0542025-08-31
Fund NameIds
Fidelity SAI Low Duration Bond Fund
$19,628,868
2025-08-31
Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$15,667,078
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$7,983,519
2025-08-31
Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$4,286,048
2025-08-31
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Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$3,425,820
2025-05-31
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Strategic Advisers Short Duration Fund
$2,571,162
2025-05-31
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Lookup LEI
Payden Low Duration Fund
$1,906,199
2025-10-31
Search FIGI
Lookup LEI
Fidelity Education Fund
$1,287,827
2025-08-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$1,262,406
2025-08-31
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$1,180,533
2025-08-31
Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$940,425
2025-08-31
Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$875,320
2025-08-31
Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$500,649
2025-10-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$284,999
2025-10-31
Search FIGI
Lookup LEI
ESG Core Bond Fund
$197,721
2025-05-31
Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$140,063
2025-08-31
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Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$120,054
2025-08-31
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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 2024-1.

Monthly Remittance Report

2025-04-15

Final Prospectus

2024-11-21

Preliminary Prospectus

2024-11-14

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