VWALT 2023-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2023-A updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $28,206,329 | 2024-06-30 |
| BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $22,711,698 | 2024-10-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $18,839,147 | 2024-08-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $13,294,739 | 2024-12-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $10,572,517 | 2024-09-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $8,629,429 | 2024-10-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $8,059,708 | 2024-08-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,594,589 | 2024-09-30 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,226,124 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,922,202 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,948,309 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,405,798 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,011,905 | 2024-08-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,795,748 | 2024-10-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,732,812 | 2024-12-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,532,687 | 2024-09-30 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,390,300 | 2024-08-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $911,923 | 2024-08-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $900,415 | 2024-08-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $866,702 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $770,402 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $577,801 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $487,634 | 2024-10-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $326,329 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $141,052 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $28,206,329 2024-06-30 | Search FIGI Lookup LEI |
| BlackRock Ultra Short-Term Bond ETF $22,711,698 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $18,839,147 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $13,294,739 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $10,572,517 2024-09-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $8,629,429 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $8,059,708 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $6,594,589 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $6,226,124 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,922,202 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,948,309 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,405,798 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $2,011,905 2024-08-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,795,748 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,732,812 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $1,532,687 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $1,390,300 2024-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $911,923 2024-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $900,415 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $866,702 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $770,402 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $577,801 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $487,634 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $326,329 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $141,052 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.