1,106 deals

VALET 2024-1 - Charts and Resources

Data discoverability for VALET 2024-1 updated as of 2025-05-20.

2025-05-20

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$55,014,6792025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$39,309,1362025-09-30
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$19,659,3402025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$15,691,4002025-08-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$12,873,8612025-07-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$10,742,1962025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$5,758,7032025-08-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$3,130,8832025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$3,127,7352025-08-31
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$3,119,9622025-06-30
Core Bond Fund2025-01-28Search FIGILookup LEI$3,033,5182025-08-31
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
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$2,102,7932025-09-30
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,731,6382025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$1,606,6022025-08-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$1,560,0942025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,336,8212025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$1,197,7502025-09-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$1,182,3662025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$1,177,9172025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$941,8852025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$500,0292025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$389,3592025-12-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$330,4632025-10-31
Intermediate Bond Fund2025-05-28Search FIGILookup LEI$301,8292025-12-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$280,1462025-10-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$145,9872025-12-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$145,2312025-06-30
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$140,2812025-08-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$125,8512025-12-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$125,0572025-10-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$120,8172025-12-31
Small-Cap Plus Bond Alpha 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
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$120,2412025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$20,0402025-08-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$55,014,679
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$39,309,136
2025-09-30		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$19,659,340
2025-08-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$15,691,400
2025-08-31		Search FIGI
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Columbia Ultra Short Term Bond Fund
$12,873,861
2025-07-31		Search FIGI
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Fidelity SAI Short-Term Bond Fund
$10,742,196
2025-08-31		Search FIGI
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Fidelity Short-Term Bond Fund
$5,758,703
2025-08-31		Search FIGI
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Goldman Sachs Ultra Short Bond ETF
$3,130,883
2025-08-31		Search FIGI
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Goldman Sachs Access Ultra Short Bond ETF
$3,127,735
2025-08-31		Search FIGI
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Palmer Square Income Plus Fund
$3,119,962
2025-06-30		Search FIGI
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Core Bond Fund
$3,033,518
2025-08-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,018,286
2025-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,018,286
2025-12-31		Search FIGI
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Mid-Cap Plus Bond Alpha Portfolio
$2,849,261
2025-12-31		Search FIGI
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VANGUARD CORE BOND ETF
$2,102,793
2025-09-30		Search FIGI
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Fidelity Education Fund
$1,731,638
2025-08-31		Search FIGI
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Neuberger Berman Commodity Strategy ETF
$1,606,602
2025-08-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$1,560,094
2025-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$1,336,821
2025-12-31		Search FIGI
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VANGUARD CORE BOND FUND
$1,197,750
2025-09-30		Search FIGI
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Fidelity Flex Conservative Income Bond Fund
$1,182,366
2025-08-31		Search FIGI
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Fidelity Series Short-Term Credit Fund
$1,177,917
2025-08-31		Search FIGI
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Fidelity Low Duration Bond ETF
$941,885
2025-08-31		Search FIGI
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SIMT Core Fixed Income Fund
$500,029
2025-09-30		Search FIGI
Lookup LEI
Core Bond Trust
$389,359
2025-12-31		Search FIGI
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Nationwide Loomis Short Term Bond Fund
$330,463
2025-10-31		Search FIGI
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Intermediate Bond Fund
$301,829
2025-12-31		Search FIGI
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Neuberger Berman Strategic Income Fund
$280,146
2025-10-31		Search FIGI
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QQQ Plus Bond Alpha Portfolio
$145,987
2025-12-31		Search FIGI
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Palmer Square Ultra-Short Duration Investment Grade Fund
$145,231
2025-06-30		Search FIGI
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Fidelity SAI Sustainable Low Duration Bond Fund
$140,281
2025-08-31		Search FIGI
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Large-Cap Plus Bond Alpha Portfolio
$125,851
2025-12-31		Search FIGI
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Columbia Short Duration Bond ETF
$125,057
2025-10-31		Search FIGI
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Bond Plus Portfolio
$120,817
2025-12-31		Search FIGI
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Small-Cap Plus Bond Alpha Portfolio
$120,817
2025-12-31		Search FIGI
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International Equity Plus Bond Alpha Portfolio
$120,817
2025-12-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$120,731
2025-12-31		Search FIGI
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Fidelity Sustainable Low Duration Bond Fund
$120,241
2025-08-31		Search FIGI
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Fidelity Sustainable Low Duration Bond ETF
$20,040
2025-08-31		Search FIGI
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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 2024-1.

Monthly Remittance Report

2025-05-20

Final Prospectus

2024-11-21

Preliminary Prospectus

2024-11-13