ALLYA 2022-3 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2022-3 updated as of 2024-08-19.
2024-08-19
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2022-3 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 Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $23,514,657 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,204,200 | 2025-02-28 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,569,077 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,861,798 | 2025-04-30 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,665,158 | 2025-05-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $1,482,373 | 2025-02-28 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,237,706 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,167,149 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,007,662 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $707,399 | 2024-12-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $458,053 | 2025-05-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $329,630 | 2024-12-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $95,594 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $23,514,657 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $5,204,200 2025-02-28 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,569,077 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,861,798 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $1,665,158 2025-05-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $1,482,373 2025-02-28 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,237,706 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,167,149 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,007,662 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $707,399 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $458,053 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Trust $329,630 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $95,594 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.