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VWALT 2024-A - Charts and Resources

Data discoverability for Volkswagen Auto Lease Trust 2024-A updated as of 2025-03-20.

2025-03-20

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$22,716,1442025-10-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$14,710,4332025-05-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEI$4,471,2402025-10-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$2,732,4452025-06-30
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$2,021,6552025-05-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$650,5782025-07-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$477,4882025-10-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$394,8542025-08-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$318,3922025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$211,3342025-06-30
Nuveen Securitized Credit Managed Accounts Portfolio2025-03-26Search FIGILookup LEI$50,4602025-07-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for VWALT 2024-A.

Monthly Remittance Report

2025-03-20

Final Prospectus

2024-03-21

Preliminary Prospectus

2024-03-14

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