ALLYA 2023-1 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2023-1 updated as of 2024-08-19.
2024-08-19
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2023-1 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 Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $41,209,295 | 2024-11-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $32,855,600 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $16,508,229 | 2024-09-30 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $9,734,186 | 2024-12-31 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $9,014,660 | 2024-09-30 |
| Lord Abbett Core Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $8,014,595 | 2024-11-30 |
| PIMCO Total Return Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $7,601,350 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $6,514,513 | 2024-12-31 |
| Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $6,511,229 | 2024-09-30 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,335,530 | 2024-06-30 |
| Thornburg Strategic Income Fund | 2024-06-06 | Search FIGI | Lookup LEI | $6,259,958 | 2024-09-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $3,955,171 | 2024-10-31 |
| Bramshill Multi-Strategy Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,874,722 | 2024-12-31 |
| Managed Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,842,441 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $3,424,661 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $3,065,162 | 2024-12-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,726,974 | 2024-09-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $2,092,161 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,000,588 | 2024-12-31 |
| Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,911,195 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,819,630 | 2024-12-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,775,041 | 2024-06-30 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,454,674 | 2024-08-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,375,834 | 2024-10-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,296,345 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,196,686 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,085,907 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,015,675 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $932,931 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $897,834 | 2024-12-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $835,313 | 2024-06-30 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $636,459 | 2024-08-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $507,975 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $472,501 | 2024-12-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $430,630 | 2024-06-30 |
| Thornburg Summit Fund | 2024-05-28 | Search FIGI | Lookup LEI | $338,396 | 2024-09-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $330,017 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $301,768 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $217,503 | 2024-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $209,848 | 2024-06-30 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $140,507 | 2024-09-30 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $116,617 | 2024-06-30 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $105,426 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $101,164 | 2024-10-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $83,489 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $75,421 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $69,372 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $41,209,295 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $32,855,600 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $16,508,229 2024-09-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $9,734,186 2024-12-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $9,014,660 2024-09-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $8,014,595 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $7,601,350 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $6,514,513 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Ultrashort Bond Fund $6,511,229 2024-09-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $6,335,530 2024-06-30 | Search FIGI Lookup LEI |
| Thornburg Strategic Income Fund $6,259,958 2024-09-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $3,955,171 2024-10-31 | Search FIGI Lookup LEI |
| Bramshill Multi-Strategy Income Fund $3,874,722 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $3,842,441 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $3,424,661 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $3,065,162 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $2,726,974 2024-09-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,092,161 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,000,588 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $1,911,195 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,819,630 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,775,041 2024-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $1,454,674 2024-08-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $1,375,834 2024-10-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $1,296,345 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,196,686 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,085,907 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,015,675 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $932,931 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $897,834 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $835,313 2024-06-30 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $636,459 2024-08-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $507,975 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $472,501 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $430,630 2024-06-30 | Search FIGI Lookup LEI |
| Thornburg Summit Fund $338,396 2024-09-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $330,017 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $301,768 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $217,503 2024-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $209,848 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $140,507 2024-09-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $116,617 2024-06-30 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $105,426 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $101,164 2024-10-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $83,489 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $75,421 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $69,372 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.