ALLYA 2022-2 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2022-2 updated as of 2024-08-19.
2024-08-19
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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,608,663 | 2024-12-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,603,214 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,111,775 | 2024-12-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $704,207 | 2024-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $331,940 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $198,764 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $198,755 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $132,231 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,608,663 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $2,603,214 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,111,775 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $704,207 2024-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $331,940 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $198,764 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $198,755 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $132,231 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.