VWALT 2022-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2022-A updated as of 2024-08-20.
2024-08-20
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 | 2024-04-26 | Search FIGI | Lookup LEI | $31,141,648 | 2024-11-30 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $11,766,366 | 2024-08-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,835,514 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,566,355 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $1,233,842 | 2024-08-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $942,056 | 2024-12-31 |
| Delaware Wealth Builder Fund | 2024-04-24 | Search FIGI | Lookup LEI | $368,652 | 2024-11-30 |
| Bank Loan Core Fund | 2024-05-24 | Search FIGI | Lookup LEI | $336,985 | 2024-06-30 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $289,346 | 2024-09-30 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $249,053 | 2024-10-31 |
| LVIP Delaware Wealth Builder Fund | 2024-05-20 | Search FIGI | Lookup LEI | $181,682 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-05-28 | Search FIGI | Lookup LEI | $67,290 | 2024-12-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $55,903 | 2024-07-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $31,141,648 2024-11-30 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $11,766,366 2024-08-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,835,514 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $3,566,355 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,233,842 2024-08-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $942,056 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Wealth Builder Fund $368,652 2024-11-30 | Search FIGI Lookup LEI |
| Bank Loan Core Fund $336,985 2024-06-30 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $289,346 2024-09-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $249,053 2024-10-31 | Search FIGI Lookup LEI |
| LVIP Delaware Wealth Builder Fund $181,682 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $67,290 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $55,903 2024-07-31 | 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.