ALLYA 2024-1 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2024-1 updated as of 2024-12-19.
2024-12-19
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2024-1 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $84,808,451 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,644,699 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $16,961,490 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $16,337,139 | 2025-05-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,554,578 | 2025-02-28 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $7,308,739 | 2025-01-31 |
| Bramshill Multi-Strategy Income Fund | 2024-11-26 | Search FIGI | Lookup LEI | $6,529,817 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-11-26 | Search FIGI | Lookup LEI | $6,507,854 | 2024-12-31 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $6,439,558 | 2025-03-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,614,857 | 2025-04-30 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,191,465 | 2025-02-28 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,000,082 | 2025-05-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $2,553,634 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $1,911,797 | 2024-12-31 |
| Unconstrained Bond Series | 2024-11-21 | Search FIGI | Lookup LEI | $1,571,023 | 2024-12-31 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,517,740 | 2025-04-30 |
| Victory Income Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,517,740 | 2025-04-30 |
| VIP Investment Grade Bond II Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $1,437,137 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-11-21 | Search FIGI | Lookup LEI | $1,022,428 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-11-22 | Search FIGI | Lookup LEI | $911,389 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $852,515 | 2025-03-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $632,616 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $531,461 | 2025-05-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $485,191 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $354,187 | 2025-06-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $286,559 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $163,945 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $84,808,451 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,644,699 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $16,961,490 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $16,337,139 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $7,554,578 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $7,308,739 2025-01-31 | Search FIGI Lookup LEI |
| Bramshill Multi-Strategy Income Fund $6,529,817 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,507,854 2024-12-31 | Search FIGI Lookup LEI |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund $6,439,558 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,614,857 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,191,465 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,000,082 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,553,634 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,911,797 2024-12-31 | Search FIGI Lookup LEI |
| Unconstrained Bond Series $1,571,023 2024-12-31 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,517,740 2025-04-30 | Search FIGI Lookup LEI |
| Victory Income Fund $1,517,740 2025-04-30 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,437,137 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $1,022,428 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $911,389 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $852,515 2025-03-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $632,616 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $531,461 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $485,191 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $354,187 2025-06-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $286,559 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $163,945 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.