VWALT 2022-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2022-A updated as of 2024-09-20.
2024-09-20
Fund Holdings
Explore a list of funds that include VWALT 2022-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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,725,055 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,725,055 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,725,055 | 2024-11-30 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,566,355 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,566,355 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,566,355 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,771,427 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,771,427 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $1,771,427 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,647,117 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,647,117 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,647,117 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $942,056 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $942,056 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $942,056 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $435,087 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $435,087 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $435,087 | 2024-12-31 |
| LVIP Delaware Wealth Builder Fund | 2024-05-20 | Search FIGI | Lookup LEI | $181,682 | 2024-12-31 |
| LVIP Delaware Wealth Builder Fund | 2024-05-20 | Search FIGI | Lookup LEI | $181,682 | 2024-12-31 |
| LVIP Delaware Wealth Builder Fund | 2024-05-20 | Search FIGI | Lookup LEI | $181,682 | 2024-12-31 |
| LVIP Macquarie Wealth Builder Fund | 2024-08-08 | Search FIGI | Lookup LEI | $83,910 | 2024-12-31 |
| LVIP Macquarie Wealth Builder Fund | 2024-08-08 | Search FIGI | Lookup LEI | $83,910 | 2024-12-31 |
| LVIP Macquarie Wealth Builder Fund | 2024-08-08 | Search FIGI | Lookup LEI | $83,910 | 2024-12-31 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $44,099 | 2024-11-30 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $44,099 | 2024-11-30 |
| Delaware Wealth Builder Fund | 2024-10-28 | Search FIGI | Lookup LEI | $44,099 | 2024-11-30 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $31,078 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $31,078 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $31,078 | 2024-12-31 |
| Federated Hermes Short Duration High Yield ETF | 2024-10-25 | Search FIGI | Lookup LEI | $9,388 | 2025-02-28 |
| Federated Hermes Short Duration High Yield ETF | 2024-10-25 | Search FIGI | Lookup LEI | $9,388 | 2025-02-28 |
| Federated Hermes Short Duration High Yield ETF | 2024-10-25 | Search FIGI | Lookup LEI | $9,388 | 2025-02-28 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $3,725,055 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,725,055 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,725,055 2024-11-30 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $3,566,355 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $3,566,355 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $3,566,355 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $1,771,427 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $1,771,427 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $1,771,427 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $1,647,117 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $1,647,117 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $1,647,117 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $942,056 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $942,056 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $942,056 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $435,087 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $435,087 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $435,087 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Wealth Builder Fund $181,682 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Wealth Builder Fund $181,682 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Wealth Builder Fund $181,682 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Wealth Builder Fund $83,910 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Wealth Builder Fund $83,910 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Wealth Builder Fund $83,910 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $44,099 2024-11-30 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $44,099 2024-11-30 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $44,099 2024-11-30 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $31,078 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $31,078 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $31,078 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short Duration High Yield ETF $9,388 2025-02-28 | Search FIGI Lookup LEI |
| Federated Hermes Short Duration High Yield ETF $9,388 2025-02-28 | Search FIGI Lookup LEI |
| Federated Hermes Short Duration High Yield ETF $9,388 2025-02-28 | 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.