VALET 2024-1 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2024-1 updated as of 2025-02-20.
2025-02-20
Fund Holdings
Explore a list of funds that include VALET 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $3,946,283 | 2025-05-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $3,127,735 | 2025-08-31 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | $3,122,532 | 2025-06-30 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $3,033,518 | 2025-08-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $1,606,602 | 2025-08-31 |
| Columbia Commodity Strategy Fund | 2025-01-24 | Search FIGI | Lookup LEI | $1,401,225 | 2025-05-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-02-26 | Search FIGI | Lookup LEI | $145,351 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| SIIT CORE FIXED INCOME FUND $3,946,283 2025-05-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $3,127,735 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $3,122,532 2025-06-30 | Search FIGI Lookup LEI |
| Core Bond Fund $3,033,518 2025-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $1,606,602 2025-08-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $1,401,225 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $145,351 2025-06-30 | 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.
* 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.