ALLYA 2024-1 - Charts and Resources

Data discoverability for Ally Auto Receivables Trust 2024-1 updated as of 2024-08-19.

2024-08-19

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$84,808,4512025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$84,808,4512025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$84,808,4512025-02-28
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$17,644,6992025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$17,644,6992025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$17,644,6992025-01-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$16,961,4902025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$16,961,4902025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$16,961,4902025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$16,337,1392025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$16,337,1392025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$16,337,1392025-05-31
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$7,554,5782025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$7,554,5782025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$7,554,5782025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$7,308,7392025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$7,308,7392025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$7,308,7392025-01-31
Bramshill Multi-Strategy Income Fund2024-08-26Search FIGILookup LEI$7,191,3302024-12-31
Bramshill Multi-Strategy Income Fund2024-08-26Search FIGILookup LEI$7,191,3302024-12-31
Bramshill Multi-Strategy Income Fund2024-08-26Search FIGILookup LEI$7,191,3302024-12-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-08-26Search FIGILookup LEI$7,089,0022025-03-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-08-26Search FIGILookup LEI$7,089,0022025-03-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-08-26Search FIGILookup LEI$7,089,0022025-03-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,414,1552024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,414,1552024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$6,414,1552024-12-31
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$3,614,8572025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$3,614,8572025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$3,614,8572025-04-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,191,4652025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,191,4652025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,191,4652025-02-28
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,000,0822025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,000,0822025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,000,0822025-05-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,490,7052024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,490,7052024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,490,7052024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$1,884,3452024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$1,884,3452024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$1,884,3452024-12-31
Unconstrained Bond Series2024-08-20Search FIGILookup LEI$1,692,1382024-12-31
Unconstrained Bond Series2024-08-20Search FIGILookup LEI$1,692,1382024-12-31
Unconstrained Bond Series2024-08-20Search FIGILookup LEI$1,692,1382024-12-31
Victory Income Fund2024-09-24Search FIGILookup LEI$1,517,7402025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,517,7402025-04-30
Victory Income Fund2024-09-24Search FIGILookup LEI$1,517,7402025-04-30
Victory Income Fund2024-09-24Search FIGILookup LEI$1,517,7402025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,517,7402025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,517,7402025-04-30
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$1,416,5012024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$1,416,5012024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$1,416,5012024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$997,3132024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$997,3132024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$997,3132024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$898,3382024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$898,3382024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$898,3382024-12-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$852,5152025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$852,5152025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$852,5152025-03-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$624,9902024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$624,9902024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$624,9902024-12-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$531,4612025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$531,4612025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$531,4612025-05-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$279,3502024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$279,3502024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$279,3502024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$163,9452024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$163,9452024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$163,9452024-12-31
Fund NameIds
JPMorgan Ultra-Short Income ETF
$84,808,451
2025-02-28
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JPMorgan Ultra-Short Income ETF
$84,808,451
2025-02-28
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JPMorgan Ultra-Short Income ETF
$84,808,451
2025-02-28
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$17,644,699
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$17,644,699
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$17,644,699
2025-01-31
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JPMorgan Managed Income Fund
$16,961,490
2025-02-28
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JPMorgan Managed Income Fund
$16,961,490
2025-02-28
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JPMorgan Managed Income Fund
$16,961,490
2025-02-28
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Strategic Advisers Fidelity Core Income Fund
$16,337,139
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$16,337,139
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$16,337,139
2025-05-31
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JPMorgan Short Duration Bond Fund
$7,554,578
2025-02-28
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JPMorgan Short Duration Bond Fund
$7,554,578
2025-02-28
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JPMorgan Short Duration Bond Fund
$7,554,578
2025-02-28
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,308,739
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,308,739
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,308,739
2025-01-31
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Bramshill Multi-Strategy Income Fund
$7,191,330
2024-12-31
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Bramshill Multi-Strategy Income Fund
$7,191,330
2024-12-31
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Bramshill Multi-Strategy Income Fund
$7,191,330
2024-12-31
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$7,089,002
2025-03-31
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$7,089,002
2025-03-31
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$7,089,002
2025-03-31
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VANGUARD ULTRA-SHORT BOND ETF
$6,414,155
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$6,414,155
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$6,414,155
2024-12-31
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Federated Hermes Short-Term Income Fund
$3,614,857
2025-04-30
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Federated Hermes Short-Term Income Fund
$3,614,857
2025-04-30
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Federated Hermes Short-Term Income Fund
$3,614,857
2025-04-30
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Strategic Advisers Core Income Fund
$3,191,465
2025-02-28
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Strategic Advisers Core Income Fund
$3,191,465
2025-02-28
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Strategic Advisers Core Income Fund
$3,191,465
2025-02-28
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Strategic Advisers Short Duration Fund
$3,000,082
2025-05-31
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Strategic Advisers Short Duration Fund
$3,000,082
2025-05-31
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Strategic Advisers Short Duration Fund
$3,000,082
2025-05-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,490,705
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,490,705
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,490,705
2024-12-31
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VIP Investment Grade Bond Portfolio
$1,884,345
2024-12-31
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VIP Investment Grade Bond Portfolio
$1,884,345
2024-12-31
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VIP Investment Grade Bond Portfolio
$1,884,345
2024-12-31
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Unconstrained Bond Series
$1,692,138
2024-12-31
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Unconstrained Bond Series
$1,692,138
2024-12-31
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Unconstrained Bond Series
$1,692,138
2024-12-31
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Victory Income Fund
$1,517,740
2025-04-30
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Victory Short-Term Bond Fund
$1,517,740
2025-04-30
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Victory Income Fund
$1,517,740
2025-04-30
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Victory Income Fund
$1,517,740
2025-04-30
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Victory Short-Term Bond Fund
$1,517,740
2025-04-30
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Victory Short-Term Bond Fund
$1,517,740
2025-04-30
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VIP Investment Grade Bond II Portfolio
$1,416,501
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,416,501
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,416,501
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$997,313
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$997,313
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$997,313
2024-12-31
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LOW-DURATION BOND FUND
$898,338
2024-12-31
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LOW-DURATION BOND FUND
$898,338
2024-12-31
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LOW-DURATION BOND FUND
$898,338
2024-12-31
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PIMCO RAE PLUS Fund
$852,515
2025-03-31
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PIMCO RAE PLUS Fund
$852,515
2025-03-31
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PIMCO RAE PLUS Fund
$852,515
2025-03-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$624,990
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$624,990
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$624,990
2024-12-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$531,461
2025-05-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$531,461
2025-05-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$531,461
2025-05-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$279,350
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$279,350
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$279,350
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$163,945
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$163,945
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$163,945
2024-12-31
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* 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.

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