AMCAR 2021-1 - Charts and Resources

Data discoverability for Americredit Automobile Receivables Trust 2021-1 updated as of 2024-08-23.

2024-08-23

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 NameFiling DateFIGILEITotal ValueReporting Period
Federated Hermes Ultrashort Bond Fund2024-05-24Search FIGILookup LEI$25,550,9552024-09-30
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$3,036,0752024-12-31
Intermediate Bond Portfolio2024-05-29Search FIGILookup LEI$2,894,0932024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-05-28Search FIGILookup LEI$2,010,7502024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$1,974,1592024-08-31
Victory Low Duration Bond Fund2024-05-28Search FIGILookup LEI$1,750,4972024-12-31
Short Duration Bond Portfolio2024-05-29Search FIGILookup LEI$1,606,1072024-12-31
Empower Short Duration Bond Fund2024-05-23Search FIGILookup LEI$1,418,0462024-12-31
Brown Advisory Mortgage Securities Fund2024-05-24Search FIGILookup LEI$1,327,8782024-06-30
AST T. Rowe Price Asset Allocation Portfolio2024-05-28Search FIGILookup LEI$1,112,9042024-12-31
VictoryShares Core Intermediate Bond ETF2024-05-28Search FIGILookup LEI$1,072,4072024-06-30
Core Income Portfolio2024-05-29Search FIGILookup LEI$1,012,8602024-12-31
VictoryShares Short-Term Bond ETF2024-05-28Search FIGILookup LEI$944,8522024-06-30
Short-Term Bond Portfolio2024-05-21Search FIGILookup LEI$669,9352024-12-31
Thornburg Ultra Short Income Fund2024-05-28Search FIGILookup LEI$395,0242024-09-30
T. Rowe Price Limited-Term Bond Portfolio2024-05-29Search FIGILookup LEI$291,9512024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$270,2762024-12-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEI$236,3412024-12-31
VictoryShares Core Plus Intermediate Bond ETF2024-05-28Search FIGILookup LEI$180,4672024-06-30
Columbia Short Duration Bond ETF2024-03-26Search FIGILookup LEI$110,2092024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$34,5052024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-05-29Search FIGILookup LEI$21,7432024-12-31
Thornburg Core Plus Bond Fund2024-05-28Search FIGILookup LEI$20,7912024-09-30
Fund NameIds
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
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Intermediate Bond Portfolio
$2,894,093
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$2,010,750
2024-12-31
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Performance Trust Total Return Bond Fund
$1,974,159
2024-08-31
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Victory Low Duration Bond Fund
$1,750,497
2024-12-31
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Short Duration Bond Portfolio
$1,606,107
2024-12-31
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Empower Short Duration Bond Fund
$1,418,046
2024-12-31
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Brown Advisory Mortgage Securities Fund
$1,327,878
2024-06-30
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AST T. Rowe Price Asset Allocation Portfolio
$1,112,904
2024-12-31
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VictoryShares Core Intermediate Bond ETF
$1,072,407
2024-06-30
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Core Income Portfolio
$1,012,860
2024-12-31
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VictoryShares Short-Term Bond ETF
$944,852
2024-06-30
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Short-Term Bond Portfolio
$669,935
2024-12-31
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Thornburg Ultra Short Income Fund
$395,024
2024-09-30
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T. Rowe Price Limited-Term Bond Portfolio
$291,951
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$270,276
2024-12-31
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TIAA-CREF Life Core Bond Fund
$236,341
2024-12-31
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VictoryShares Core Plus Intermediate Bond ETF
$180,467
2024-06-30
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Columbia Short Duration Bond ETF
$110,209
2024-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$34,505
2024-12-31
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T. Rowe Price Moderate Allocation Portfolio
$21,743
2024-12-31
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Thornburg Core Plus Bond Fund
$20,791
2024-09-30
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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.

Deal Documents

Links to the deal documents for AMCAR 2021-1.

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