VALET 2024-1 - Charts and Resources

Data discoverability for VALET 2024-1 updated as of 2025-09-22.
2025-09-22

Deal Charts

FICO Distribution - VALET 2024-1
Auto Loan
2025-09-22

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 NameFiling DateFIGILEITotal ValueReporting Period
Goldman Sachs Short-Term Conservative Income Fund2025-08-19Search FIGILookup LEI$8,162,6202026-03-31
GMO Opportunistic Income Fund2025-07-29Search FIGILookup LEI$3,552,1912026-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,018,2862025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,018,2862025-12-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$2,849,2612025-12-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$2,712,8222025-12-31
Goldman Sachs Enhanced Income Fund2025-08-19Search FIGILookup LEI$2,444,1742026-03-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$1,560,0942025-12-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$1,389,1862025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,336,8212025-12-31
Short-Term Bond Fund2025-08-05Search FIGILookup LEI$949,6982025-12-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$713,8902025-10-31
Core Bond Trust2025-05-29Search FIGILookup LEI$389,3592025-12-31
Intermediate Bond Fund2025-08-05Search FIGILookup LEI$303,0952025-12-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$280,7912025-10-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$279,7422025-10-31
Short-Term Government Securities Fund2025-08-05Search FIGILookup LEI$151,5482025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$145,9872025-12-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$126,0742025-10-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$125,8512025-12-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$120,8172025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$120,8172025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$120,8172025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$120,7312025-12-31
Fund NameIds
Goldman Sachs Short-Term Conservative Income Fund
$8,162,620
2026-03-31		Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$3,552,191
2026-02-28		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,018,286
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,018,286
2025-12-31		Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$2,849,261
2025-12-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,712,822
2025-12-31		Search FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$2,444,174
2026-03-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$1,560,094
2025-12-31		Search FIGI
Lookup LEI
Select Bond Portfolio
$1,389,186
2025-12-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,336,821
2025-12-31		Search FIGI
Lookup LEI
Short-Term Bond Fund
$949,698
2025-12-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$713,890
2025-10-31		Search FIGI
Lookup LEI
Core Bond Trust
$389,359
2025-12-31		Search FIGI
Lookup LEI
Intermediate Bond Fund
$303,095
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$280,791
2025-10-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$279,742
2025-10-31		Search FIGI
Lookup LEI
Short-Term Government Securities Fund
$151,548
2025-12-31		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$145,987
2025-12-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$126,074
2025-10-31		Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$125,851
2025-12-31		Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$120,817
2025-12-31		Search FIGI
Lookup LEI
Bond Plus Portfolio
$120,817
2025-12-31		Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$120,817
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$120,731
2025-12-31		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 ourdisclosures page.

Deal Documents

Links to the deal documents for VALET 2024-1.

Monthly Remittance Report

2025-09-22

Final Prospectus

2024-11-21

Preliminary Prospectus

2024-11-13

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