ALLYA 2022-1 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2022-1 updated as of 2024-12-19.
2024-12-19
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2022-1 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 TOTAL BOND MARKET INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $3,665,913 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $3,041,175 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $2,364,198 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,650,250 | 2024-12-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $907,006 | 2025-02-28 |
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $645,125 | 2025-03-31 |
| VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $271,113 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $58,938 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,665,913 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,041,175 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $2,364,198 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,650,250 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $907,006 2025-02-28 | Search FIGI Lookup LEI |
| Aristotle Core Income Fund $645,125 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $271,113 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $58,938 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.