ALLYA 2023-1 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2023-1 updated as of 2024-12-19.
2024-12-19
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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $12,702,835 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | $8,465,117 | 2025-01-31 |
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $6,875,729 | 2025-03-31 |
| Federated Hermes Short-Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $3,666,936 | 2025-04-30 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $2,102,326 | 2025-06-30 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,028 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,404,400 | 2025-03-31 |
| Victory Short-Term Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $1,299,412 | 2025-04-30 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $435,771 | 2025-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $395,174 | 2025-06-30 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $211,620 | 2025-06-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $193,797 | 2025-01-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,325 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,702,835 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $8,465,117 2025-01-31 | Search FIGI Lookup LEI |
| Aristotle Core Income Fund $6,875,729 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,666,936 2025-04-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $2,102,326 2025-06-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,028 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,404,400 2025-03-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,299,412 2025-04-30 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $435,771 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $395,174 2025-06-30 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $211,620 2025-06-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $193,797 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,325 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.