ALLYA 2023-1 - Charts and Resources
Data discoverability for ALLY AUTO RECEIVABLES TRUST 2023-1 updated as of 2024-11-21.
2024-11-21
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 Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $19,907,459 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $19,907,459 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $19,907,459 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,655,849 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,655,849 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,655,849 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,406,445 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,406,445 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,406,445 | 2025-01-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,969,196 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,969,196 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $6,969,196 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,442,005 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,442,005 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,442,005 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,664,070 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,664,070 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,664,070 | 2024-12-31 |
| Bramshill Multi-Strategy Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,840,238 | 2024-12-31 |
| Bramshill Multi-Strategy Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,840,238 | 2024-12-31 |
| Bramshill Multi-Strategy Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,840,238 | 2024-12-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,672,667 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,672,667 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,672,667 | 2025-04-30 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,750,903 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,750,903 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,750,903 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,451,777 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,451,777 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,451,777 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,194,505 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,194,505 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,194,505 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,995,312 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,995,312 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,995,312 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,814,832 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,814,832 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,814,832 | 2024-12-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,028 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,028 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,028 | 2025-03-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,497,884 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,497,884 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,497,884 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,404,400 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,404,400 | 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 | 2024-09-24 | Search FIGI | Lookup LEI | $1,306,322 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,306,322 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,306,322 | 2025-04-30 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,296,345 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,296,345 | 2024-12-31 |
| 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 | 2024-08-27 | Search FIGI | Lookup LEI | $1,191,957 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,191,957 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,191,957 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,011,661 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,011,661 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,011,661 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $929,400 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $929,400 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $929,400 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $777,429 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $777,429 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $777,429 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $642,804 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $642,804 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $642,804 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $507,975 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $507,975 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $507,975 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $471,255 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $471,255 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $471,255 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $331,979 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $331,979 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $331,979 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $311,649 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $311,649 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $311,649 | 2025-01-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $301,768 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $301,768 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $301,768 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $105,426 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $105,426 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $105,426 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,325 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,325 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,267 | 2025-03-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $83,261 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $83,261 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $83,261 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $75,123 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $75,123 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $75,123 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $69,168 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $69,168 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $69,168 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Core Fixed Income Fund $19,907,459 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $19,907,459 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $19,907,459 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,655,849 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,655,849 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,655,849 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $8,406,445 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $8,406,445 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $8,406,445 2025-01-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,969,196 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,969,196 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $6,969,196 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $5,442,005 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $5,442,005 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $5,442,005 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,664,070 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,664,070 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,664,070 2024-12-31 | Search FIGI Lookup LEI |
| Bramshill Multi-Strategy Income Fund $3,840,238 2024-12-31 | Search FIGI Lookup LEI |
| Bramshill Multi-Strategy Income Fund $3,840,238 2024-12-31 | Search FIGI Lookup LEI |
| Bramshill Multi-Strategy Income Fund $3,840,238 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,672,667 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,672,667 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,672,667 2025-04-30 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,750,903 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,750,903 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,750,903 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,451,777 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,451,777 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,451,777 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,194,505 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,194,505 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,194,505 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,995,312 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,995,312 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,995,312 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,814,832 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,814,832 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,814,832 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,028 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,028 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,028 2025-03-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,497,884 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,497,884 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,497,884 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,404,400 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,404,400 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 $1,306,322 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,306,322 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,306,322 2025-04-30 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $1,296,345 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $1,296,345 2024-12-31 | 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 $1,191,957 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,191,957 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,191,957 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,011,661 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,011,661 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,011,661 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $929,400 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $929,400 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $929,400 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $777,429 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $777,429 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $777,429 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $642,804 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $642,804 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $642,804 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $507,975 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $507,975 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $507,975 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $471,255 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $471,255 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $471,255 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $331,979 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $331,979 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $331,979 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $311,649 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $311,649 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $311,649 2025-01-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $301,768 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $301,768 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $301,768 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $105,426 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $105,426 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $105,426 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,325 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,325 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,267 2025-03-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $83,261 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $83,261 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $83,261 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $75,123 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $75,123 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $75,123 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $69,168 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $69,168 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $69,168 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.