DRIVE 2024-1 - Charts and Resources

Data discoverability for Drive Auto Receivables Trust 2024-1 updated as of 2025-03-17.

2025-03-17

Fund Holdings

Explore a list of funds that include DRIVE 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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$18,024,4672025-08-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$14,661,0582025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$13,181,2012025-08-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$7,173,7402025-03-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$7,034,5082025-04-30
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$5,476,9882025-05-31
Income Fund of America2024-12-27Search FIGILookup LEI$5,113,8232025-07-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$3,127,0152025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,107,7212025-05-31
JPMorgan SmartRetirement Blend 2030 Fund2025-02-26Search FIGILookup LEI$366,8242025-06-30
JPMorgan SmartRetirement Blend 2025 Fund2025-02-26Search FIGILookup LEI$331,6492025-06-30
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$312,1082025-05-31
JPMorgan SmartRetirement Blend 2035 Fund2025-02-26Search FIGILookup LEI$125,6252025-06-30
JPMorgan SmartRetirement Blend Income Fund2025-02-26Search FIGILookup LEI$120,6002025-06-30
UBS GLOBAL ALLOCATION FUND2025-02-26Search FIGILookup LEI$100,3982025-06-30
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEI$75,3872025-04-30
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$55,4032025-06-30
Global Multi-Strategy Fund2025-01-24Search FIGILookup LEI$30,2292025-08-31
Virtus Newfleet Short Duration Core Plus Bond ETF2024-12-27Search FIGILookup LEI$25,1502025-07-31
Fund NameIds
Intermediate Bond Fund of America
$18,024,467
2025-08-31
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Performance Trust Total Return Bond Fund
$14,661,058
2025-08-31
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Short-Term Bond Fund of America
$13,181,201
2025-08-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$7,173,740
2025-03-31
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Federated Hermes Short-Term Income Fund
$7,034,508
2025-04-30
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T. Rowe Price Ultra Short-Term Bond Fund
$5,476,988
2025-05-31
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Income Fund of America
$5,113,823
2025-07-31
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PIMCO RAE PLUS Fund
$3,127,015
2025-03-31
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Strategic Advisers Short Duration Fund
$1,107,721
2025-05-31
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JPMorgan SmartRetirement Blend 2030 Fund
$366,824
2025-06-30
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JPMorgan SmartRetirement Blend 2025 Fund
$331,649
2025-06-30
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T. Rowe Price Ultra Short-Term Bond ETF
$312,108
2025-05-31
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JPMorgan SmartRetirement Blend 2035 Fund
$125,625
2025-06-30
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JPMorgan SmartRetirement Blend Income Fund
$120,600
2025-06-30
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UBS GLOBAL ALLOCATION FUND
$100,398
2025-06-30
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NYLI MacKay Securitized Income ETF
$75,387
2025-04-30
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JPMorgan Diversified Fund
$55,403
2025-06-30
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Global Multi-Strategy Fund
$30,229
2025-08-31
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Virtus Newfleet Short Duration Core Plus Bond ETF
$25,150
2025-07-31
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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 DRIVE 2024-1.