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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $5,595,664 | 2024-11-30 |
| Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,990,983 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,679,222 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,016,015 | 2024-10-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,773,833 | 2025-02-28 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,433,451 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,290,771 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,168,092 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,006,528 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $992,454 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $663,935 | 2024-08-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $334,880 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $329,896 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $318,732 | 2024-12-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $254,167 | 2024-09-30 |
| Sterling Capital Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $204,356 | 2024-09-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $177,917 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $129,899 | 2024-10-31 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $125,794 | 2024-10-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $29,924 | 2024-10-31 |
| Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $16,864 | 2024-09-30 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $5,595,664 2024-11-30 | Search FIGI Lookup LEI |
| Core Income Portfolio $2,990,983 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,679,222 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,016,015 2024-10-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $1,773,833 2025-02-28 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $1,433,451 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,290,771 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,168,092 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,006,528 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $992,454 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $663,935 2024-08-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $334,880 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $329,896 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $318,732 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $254,167 2024-09-30 | Search FIGI Lookup LEI |
| Sterling Capital Short Duration Bond Fund $204,356 2024-09-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $177,917 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $129,899 2024-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $125,794 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $29,924 2024-10-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $16,864 2024-09-30 | 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.