ALLYA 2022-1 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2022-1 updated as of 2024-08-19.
2024-08-19
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 | 2024-05-29 | Search FIGI | Lookup LEI | $6,017,073 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,991,655 | 2024-12-31 |
| Guardian Core Fixed Income VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,977,766 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,708,650 | 2024-12-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $2,627,514 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $444,993 | 2024-12-31 |
| American Beacon Diversified Fund | 2024-03-27 | Search FIGI | Lookup LEI | $284,105 | 2024-10-31 |
| Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $137,585 | 2024-10-31 |
| American Beacon Balanced Fund | 2024-03-27 | Search FIGI | Lookup LEI | $97,661 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $96,738 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,017,073 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $4,991,655 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Fixed Income VIP Fund $2,977,766 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,708,650 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $2,627,514 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $444,993 2024-12-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $284,105 2024-10-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $137,585 2024-10-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $97,661 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $96,738 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.