VWALT 2024-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2024-A updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $66,359,498 | 2024-06-30 |
| LVIP Delaware Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $34,076,718 | 2024-12-31 |
| VANGUARD WELLESLEY INCOME FUND | 2024-05-29 | Search FIGI | Lookup LEI | $16,712,240 | 2024-09-30 |
| Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $11,787,655 | 2024-09-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $7,377,611 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,506,712 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,506,712 | 2024-12-31 |
| JNL/WMC Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $5,101,485 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $5,001,024 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-05-16 | Search FIGI | Lookup LEI | $4,760,718 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,005,868 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-05-16 | Search FIGI | Lookup LEI | $2,004,513 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,002,858 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-05-16 | Search FIGI | Lookup LEI | $1,302,933 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,221,830 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,207,719 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,002,015 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| Delaware Ivy VIP Asset Strategy | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $1,001,455 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $951,425 | 2024-12-31 |
| Short-Term Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $786,771 | 2024-12-31 |
| BALANCED PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $785,811 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $551,241 | 2024-12-31 |
| Delaware Ivy VIP Balanced | 2024-05-28 | Search FIGI | Lookup LEI | $500,734 | 2024-12-31 |
| Intermediate Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $230,519 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,612 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $208,215 | 2024-06-30 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $190,279 | 2024-12-31 |
| Guardian Balanced Allocation VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $190,241 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $118,194 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $104,235 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $66,359,498 2024-06-30 | Search FIGI Lookup LEI |
| LVIP Delaware Bond Fund $34,076,718 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD WELLESLEY INCOME FUND $16,712,240 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Central Fund $11,787,655 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,377,611 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,506,712 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,506,712 2024-12-31 | Search FIGI Lookup LEI |
| JNL/WMC Balanced Fund $5,101,485 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $5,001,024 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $4,760,718 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $4,005,868 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $2,004,513 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,002,858 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $1,302,933 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,221,830 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,207,719 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $1,002,015 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Asset Strategy $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $1,001,455 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $951,425 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $786,771 2024-12-31 | Search FIGI Lookup LEI |
| BALANCED PORTFOLIO $785,811 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $551,241 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Balanced $500,734 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $230,519 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,612 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $208,215 2024-06-30 | Search FIGI Lookup LEI |
| Global Atlantic Wellington Research Managed Risk Portfolio $190,279 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $190,241 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $118,194 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $104,235 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.