ALLYA 2022-2 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2022-2 updated as of 2024-12-19.
2024-12-19
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2022-2 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $18,025,812 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $2,641,768 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $2,138,574 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $1,925,404 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $928,333 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $201,278 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $166,168 | 2024-12-31 |
| Aristotle Ultra Short Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $112,584 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $18,025,812 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,641,768 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,138,574 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,925,404 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $928,333 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $201,278 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $166,168 2024-12-31 | Search FIGI Lookup LEI |
| Aristotle Ultra Short Income Fund $112,584 2025-03-31 | 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.