AMCAR 2021-1 - Charts and Resources
Data discoverability for Americredit Automobile Receivables Trust 2021-1 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include AMCAR 2021-1 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 |
---|---|---|---|---|---|
Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $25,550,955 | 2024-09-30 |
JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,036,075 | 2024-12-31 |
Intermediate Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,894,093 | 2024-12-31 |
AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,010,750 | 2024-12-31 |
Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $1,974,159 | 2024-08-31 |
Victory Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,750,497 | 2024-12-31 |
Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,606,107 | 2024-12-31 |
Empower Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,418,046 | 2024-12-31 |
Brown Advisory Mortgage Securities Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,327,878 | 2024-06-30 |
AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,112,904 | 2024-12-31 |
VictoryShares Core Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,072,407 | 2024-06-30 |
Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,012,860 | 2024-12-31 |
VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $944,852 | 2024-06-30 |
Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $669,935 | 2024-12-31 |
Thornburg Ultra Short Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $395,024 | 2024-09-30 |
T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $291,951 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $270,276 | 2024-12-31 |
TIAA-CREF Life Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $236,341 | 2024-12-31 |
VictoryShares Core Plus Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $180,467 | 2024-06-30 |
Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $110,209 | 2024-10-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $34,505 | 2024-12-31 |
T. Rowe Price Moderate Allocation Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $21,743 | 2024-12-31 |
Thornburg Core Plus Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,791 | 2024-09-30 |
Fund Name | Ids |
---|---|
Federated Hermes Ultrashort Bond Fund $25,550,955 2024-09-30 | Search FIGI Lookup LEI |
JNL/T. Rowe Price Short-Term Bond Fund $3,036,075 2024-12-31 | Search FIGI Lookup LEI |
Intermediate Bond Portfolio $2,894,093 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Fixed Income Central Portfolio $2,010,750 2024-12-31 | Search FIGI Lookup LEI |
Performance Trust Total Return Bond Fund $1,974,159 2024-08-31 | Search FIGI Lookup LEI |
Victory Low Duration Bond Fund $1,750,497 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Bond Portfolio $1,606,107 2024-12-31 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $1,418,046 2024-12-31 | Search FIGI Lookup LEI |
Brown Advisory Mortgage Securities Fund $1,327,878 2024-06-30 | Search FIGI Lookup LEI |
AST T. Rowe Price Asset Allocation Portfolio $1,112,904 2024-12-31 | Search FIGI Lookup LEI |
VictoryShares Core Intermediate Bond ETF $1,072,407 2024-06-30 | Search FIGI Lookup LEI |
Core Income Portfolio $1,012,860 2024-12-31 | Search FIGI Lookup LEI |
VictoryShares Short-Term Bond ETF $944,852 2024-06-30 | Search FIGI Lookup LEI |
Short-Term Bond Portfolio $669,935 2024-12-31 | Search FIGI Lookup LEI |
Thornburg Ultra Short Income Fund $395,024 2024-09-30 | Search FIGI Lookup LEI |
T. Rowe Price Limited-Term Bond Portfolio $291,951 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $270,276 2024-12-31 | Search FIGI Lookup LEI |
TIAA-CREF Life Core Bond Fund $236,341 2024-12-31 | Search FIGI Lookup LEI |
VictoryShares Core Plus Intermediate Bond ETF $180,467 2024-06-30 | Search FIGI Lookup LEI |
Columbia Short Duration Bond ETF $110,209 2024-10-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $34,505 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Moderate Allocation Portfolio $21,743 2024-12-31 | Search FIGI Lookup LEI |
Thornburg Core Plus Bond Fund $20,791 2024-09-30 | 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.