ALLYA 2022-2 - Charts and Resources

Data discoverability for Ally Auto Receivables Trust 2022-2 updated as of 2024-08-19.

2024-08-19

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$18,025,8122025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,602,8362024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$2,344,2332024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,107,0582024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$1,130,2722024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$198,3112024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$190,6272024-12-31
Fund NameIds
JPMorgan Ultra-Short Income ETF
$18,025,812
2025-02-28
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,602,836
2024-12-31
Search FIGI
Lookup LEI
AST J.P. Morgan Tactical Preservation Portfolio
$2,344,233
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,107,058
2024-12-31
Search FIGI
Lookup LEI
AST J.P. Morgan Global Thematic Portfolio
$1,130,272
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$198,311
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$190,627
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.

Deal Documents

Links to the deal documents for ALLYA 2022-2.

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