ALLYA 2024-2 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2024-2 updated as of 2025-01-21.
2025-01-21
Deal Charts
Fund Holdings
Explore a list of funds that include ALLYA 2024-2 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $24,193,940 | 2025-06-30 |
| Allspring Core Bond Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $9,389,915 | 2025-04-30 |
| iShares Core U.S. Aggregate Bond ETF | 2025-01-24 | Search FIGI | Lookup LEI | $4,571,143 | 2025-02-28 |
| Allspring Ultra Short-Term Income Fund | 2025-01-22 | Search FIGI | Lookup LEI | $3,974,696 | 2025-08-31 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $3,897,689 | 2025-05-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $3,214,006 | 2025-08-31 |
| Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,250,017 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $99,759 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $24,193,940 2025-06-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $9,389,915 2025-04-30 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,571,143 2025-02-28 | Search FIGI Lookup LEI |
| Allspring Ultra Short-Term Income Fund $3,974,696 2025-08-31 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $3,897,689 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,214,006 2025-08-31 | Search FIGI Lookup LEI |
| Aristotle Short Duration Income Fund $1,250,017 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,759 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.