ALLYA 2024-2 - Charts and Resources
Data discoverability for Ally Auto Receivables Trust 2024-2 updated as of 2024-12-19.
2024-12-19
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 |
Select Bond Portfolio | 2024-11-22 | Search FIGI | Lookup LEI | $5,145,694 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $4,332,217 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-11-26 | Search FIGI | Lookup LEI | $4,070,883 | 2024-12-31 |
Core Bond Trust | 2024-11-26 | Search FIGI | Lookup LEI | $1,434,078 | 2024-12-31 |
Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,250,017 | 2025-03-31 |
JNL/Lord Abbett Short Duration Income Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,104,703 | 2024-12-31 |
Core Plus Bond Account | 2024-11-22 | Search FIGI | Lookup LEI | $459,890 | 2024-12-31 |
Short Duration Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $215,194 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $114,714 | 2024-12-31 |
JNL/Neuberger Berman Commodity Strategy Fund | 2024-11-26 | Search FIGI | Lookup LEI | $99,976 | 2024-12-31 |
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 |
Select Bond Portfolio $5,145,694 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $4,332,217 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $4,070,883 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $1,434,078 2024-12-31 | Search FIGI Lookup LEI |
Aristotle Short Duration Income Fund $1,250,017 2025-03-31 | Search FIGI Lookup LEI |
JNL/Lord Abbett Short Duration Income Fund $1,104,703 2024-12-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $459,890 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Income Portfolio $215,194 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $114,714 2024-12-31 | Search FIGI Lookup LEI |
JNL/Neuberger Berman Commodity Strategy Fund $99,976 2024-12-31 | 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.