1,104 deals

VALET 2023-1 - Charts and Resources

Data discoverability for VALET 2023-1 updated as of 2025-05-20.

2025-05-20

Deal Charts

Fund Holdings

Explore a list of funds that include VALET 2023-1 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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$33,501,3692025-09-30
FPA New Income Fund2025-02-25Search FIGILookup LEI$11,692,4882025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$6,104,0472025-09-30
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$5,632,8322025-05-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$4,305,1722025-09-30
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$3,426,9752025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,116,9562025-12-31
Fidelity Intermediate Bond Fund2025-04-25Search FIGILookup LEI$3,062,8522025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,909,9612025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$2,644,8122025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,639,3582025-12-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$2,199,1022025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,880,3482025-08-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$1,005,5342025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$861,9562025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$857,6662025-12-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$827,8252025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$703,0982025-05-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$691,2382025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$591,9432025-10-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$434,2522025-05-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$333,4992025-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$181,0642025-08-31
Strategic Advisers Alternatives Fund2025-04-25Search FIGILookup LEI$162,1952025-05-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$126,5512025-06-30
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$112,8842025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$112,8842025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$102,7252025-12-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$100,5442025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,2732025-12-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$16,2402025-08-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$33,501,369
2025-09-30
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FPA New Income Fund
$11,692,488
2025-09-30
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$6,104,047
2025-09-30
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Strategic Advisers Fidelity Core Income Fund
$5,632,832
2025-05-31
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VANGUARD CORE BOND FUND
$4,305,172
2025-09-30
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Fidelity SAI Short-Term Bond Fund
$3,426,975
2025-08-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,116,956
2025-12-31
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Fidelity Intermediate Bond Fund
$3,062,852
2025-08-31
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Fidelity Short-Term Bond Fund
$2,909,961
2025-08-31
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Fidelity SAI Low Duration Bond Fund
$2,644,812
2025-08-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,639,358
2025-12-31
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SIIT CORE FIXED INCOME FUND
$2,199,102
2025-05-31
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Core Bond Fund
$1,880,348
2025-08-31
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SIIT OPPORTUNISTIC INCOME FUND
$1,005,534
2025-05-31
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SIMT Core Fixed Income Fund
$861,956
2025-09-30
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Core Bond Trust
$857,666
2025-12-31
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Fidelity Education Fund
$827,825
2025-08-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$703,098
2025-05-31
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Ultra-Short Term Fixed Income Fund
$691,238
2025-08-31
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Payden Limited Maturity Fund
$591,943
2025-10-31
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Strategic Advisers Short Duration Fund
$434,252
2025-05-31
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VANGUARD CORE-PLUS BOND FUND
$333,499
2025-09-30
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$181,064
2025-08-31
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Strategic Advisers Alternatives Fund
$162,195
2025-05-31
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$126,551
2025-06-30
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Six Circles Tax Aware Ultra Short Duration Fund
$112,884
2025-12-31
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Six Circles Ultra Short Duration Fund
$112,884
2025-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$102,725
2025-12-31
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BNY Mellon Core Bond ETF
$100,544
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,273
2025-12-31
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Fidelity Sustainable Low Duration Bond Fund
$16,240
2025-08-31
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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 VALET 2023-1.

Monthly Remittance Report

2025-05-20

Final Prospectus

2023-06-08

Preliminary Prospectus

2023-06-01

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