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 |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $14,710,433 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $12,794,253 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Core Bond Fund $7,729,649 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $5,397,575 2025-03-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,732,445 2025-06-30 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,542,648 2025-03-31 | 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 |
| Nuveen Bond Index Fund $483,600 2025-03-31 | 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 $50,484 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.