VWALT 2024-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2024-A updated as of 2025-03-20.
2025-03-20
Fund Holdings
Explore a list of funds that include VWALT 2024-A 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 | Ids |
---|---|
First Trust Enhanced Short Maturity ETF $22,716,144 2025-10-31 | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $14,710,433 2025-05-31 | Search FIGI Lookup LEI |
iShares U.S. Securitized Bond Index Fund $4,471,240 2025-10-31 | Search FIGI Lookup LEI |
Bridge Builder Core Bond Fund $2,732,445 2025-06-30 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $2,021,655 2025-05-31 | Search FIGI Lookup LEI |
Nuveen Ultra Short Income ETF $650,578 2025-07-31 | Search FIGI Lookup LEI |
Neuberger Berman Strategic Income Fund $477,488 2025-10-31 | Search FIGI Lookup LEI |
Neuberger Berman Commodity Strategy ETF $394,854 2025-08-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $318,392 2025-05-31 | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $211,334 2025-06-30 | Search FIGI Lookup LEI |
Nuveen Securitized Credit Managed Accounts Portfolio $50,460 2025-07-31 | 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 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.