VWALT 2023-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2023-A updated as of 2024-10-21.
2024-10-21
Fund Holdings
Explore a list of funds that include VWALT 2023-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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $48,269,601 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $48,269,601 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $48,269,601 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $37,062,071 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $37,062,071 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $37,062,071 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $13,254,331 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $13,254,331 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $13,254,331 | 2024-12-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,599,754 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,599,754 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,599,754 | 2025-02-28 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,904,202 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,904,202 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,904,202 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,227,607 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,227,607 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,227,607 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,967,785 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,967,785 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,967,785 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,961,409 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,961,409 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,961,409 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,723,745 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,723,745 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,723,745 | 2025-05-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,417,436 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,417,436 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,417,436 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $708,499 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $708,499 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $708,499 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $696,903 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $696,903 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $696,903 | 2025-01-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $629,777 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $629,777 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $629,777 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $472,333 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $472,333 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $472,333 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $150,617 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $140,689 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $140,689 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $140,689 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $48,269,601 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $48,269,601 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $48,269,601 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $37,062,071 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $37,062,071 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $37,062,071 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,254,331 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,254,331 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,254,331 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,599,754 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,599,754 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,599,754 2025-02-28 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,904,202 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,904,202 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,904,202 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,227,607 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,227,607 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,227,607 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,967,785 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,967,785 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,967,785 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,961,409 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,961,409 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,961,409 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,723,745 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,723,745 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $1,723,745 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,417,436 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,417,436 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,417,436 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $708,499 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $708,499 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $708,499 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $696,903 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $696,903 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $696,903 2025-01-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $629,777 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $629,777 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $629,777 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $472,333 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $472,333 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $472,333 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $150,617 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $140,689 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $140,689 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $140,689 2024-12-31 | 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.