DRIVE 2024-2 - Charts and Resources

Data discoverability for DRIVE 2024-2 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include DRIVE 2024-2 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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$41,297,1962025-08-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$25,592,3242025-06-30
Bond Fund of America2025-05-29Search FIGILookup LEI$22,670,9042025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$19,633,6372025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$12,255,7012025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$12,010,4082025-12-31
PIMCO Multisector Bond Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$11,980,3002025-06-30
Pioneer Bond Fund2025-05-30Search FIGILookup LEI$8,640,9172025-06-30
American Balanced Fund2025-05-29Search FIGILookup LEI$7,111,4652025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$6,819,8982025-08-31
American Funds Mortgage Fund2025-01-23Search FIGILookup LEI$6,805,7552025-08-31
Transamerica Bond2025-03-27Search FIGILookup LEI$5,656,1412025-10-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$4,288,1942025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$3,931,7572025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$3,751,6822025-08-31
Six Circles Global Bond Fund2025-05-29Search FIGILookup LEI$3,243,1712025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$2,566,5192025-12-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$2,301,2512025-10-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$2,200,3902025-12-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$2,004,0062025-10-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$1,992,8652025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$1,709,4692025-12-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$1,401,6392025-08-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$1,170,1552025-08-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$1,129,3002025-12-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$810,1692025-10-31
Advantage CoreAlpha Bond Master Portfolio2025-05-28Search FIGILookup LEI$787,8112025-12-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$716,2382025-09-30
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEI$695,0402025-10-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$686,6682025-10-31
VOYA LIMITED MATURITY BOND PORTFOLIO2025-05-22Search FIGILookup LEI$500,1032025-12-31
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$499,7212025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$487,4502025-09-30
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$446,9202025-10-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$374,8932025-06-30
Capital Income Builder2025-05-29Search FIGILookup LEI$215,2932025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$208,9072025-09-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$134,2002025-10-31
Capital Group Core Bond Completion Fund2025-05-29Search FIGILookup LEI$104,5102025-12-31
American Funds Mortgage Fund2025-05-29Search FIGILookup LEI$41,0322025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$39,9942025-12-31
Fund NameIds
Intermediate Bond Fund of America
$41,297,196
2025-08-31
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Bridge Builder Core Plus Bond Fund
$25,592,324
2025-06-30
Search FIGI
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Bond Fund of America
$22,670,904
2025-12-31
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Performance Trust Total Return Bond Fund
$19,633,637
2025-08-31
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VANGUARD CORE BOND FUND
$12,255,701
2025-09-30
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VANGUARD ULTRA-SHORT BOND ETF
$12,010,408
2025-12-31
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PIMCO Multisector Bond Active Exchange-Traded Fund
$11,980,300
2025-06-30
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Pioneer Bond Fund
$8,640,917
2025-06-30
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American Balanced Fund
$7,111,465
2025-12-31
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Short-Term Bond Fund of America
$6,819,898
2025-08-31
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American Funds Mortgage Fund
$6,805,755
2025-08-31
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Transamerica Bond
$5,656,141
2025-10-31
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Pioneer Short Term Income Fund
$4,288,194
2025-08-31
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Payden Limited Maturity Fund
$3,931,757
2025-10-31
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Multi-Manager Total Return Bond Strategies Fund
$3,751,682
2025-08-31
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Six Circles Global Bond Fund
$3,243,171
2025-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$2,566,519
2025-12-31
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FlexShares Ultra-Short Income Fund
$2,301,251
2025-10-31
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Capital Group Short Duration Income ETF
$2,200,390
2025-12-31
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Core Plus Bond Fund
$2,004,006
2025-10-31
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American Funds Strategic Bond Fund
$1,992,865
2025-12-31
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The Bond Fund of America
$1,709,469
2025-12-31
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Goldman Sachs Access Ultra Short Bond ETF
$1,401,639
2025-08-31
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Goldman Sachs Ultra Short Bond ETF
$1,170,155
2025-08-31
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PIMCO StocksPLUS Global Portfolio
$1,129,300
2025-12-31
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Nationwide Loomis Core Bond Fund
$810,169
2025-10-31
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Advantage CoreAlpha Bond Master Portfolio
$787,811
2025-12-31
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VANGUARD CORE BOND ETF
$716,238
2025-09-30
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iShares Core Total USD Bond Market ETF
$695,040
2025-10-31
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NYLI MacKay Total Return Bond Fund
$686,668
2025-10-31
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VOYA LIMITED MATURITY BOND PORTFOLIO
$500,103
2025-12-31
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UBS U.S. Allocation Fund
$499,721
2025-08-31
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VANGUARD CORE-PLUS BOND FUND
$487,450
2025-09-30
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BlackRock Diversified Fixed Income Fund
$446,920
2025-10-31
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SPDR Portfolio Aggregate Bond ETF
$374,893
2025-06-30
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Capital Income Builder
$215,293
2025-12-31
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VANGUARD CORE-PLUS BOND ETF
$208,907
2025-09-30
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Nationwide Loomis Short Term Bond Fund
$134,200
2025-10-31
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Capital Group Core Bond Completion Fund
$104,510
2025-12-31
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American Funds Mortgage Fund
$41,032
2025-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$39,994
2025-12-31
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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 2024-2.