VWALT 2024-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2024-A updated as of 2024-12-20.
2024-12-20
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,032,322 | 2025-01-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,710,433 | 2025-05-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $12,794,253 | 2025-03-31 |
| Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $7,729,649 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $5,397,575 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,831,084 | 2025-02-28 |
| Delaware Ivy Balanced Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,542,648 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $483,600 | 2025-03-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $471,109 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $319,139 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $211,334 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,032,322 2025-01-31 | Search FIGI Lookup LEI |
| 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 |
| Strategic Advisers Core Income Fund $2,831,084 2025-02-28 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,542,648 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $483,600 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $471,109 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $319,139 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $211,334 2025-06-30 | 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.