AMCAR 2022-1 - Charts and Resources
Data discoverability for Americredit Automobile Receivables Trust 2022-1 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include AMCAR 2022-1 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 |
---|---|---|---|---|---|
Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $3,284,202 | 2024-07-31 |
Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,087,642 | 2024-08-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,469,373 | 2024-12-31 |
JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,367,290 | 2024-12-31 |
Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $750,874 | 2024-10-31 |
Ultra Short Term Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $675,574 | 2024-12-31 |
EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $655,262 | 2024-12-31 |
UBS U.S. Allocation Fund | 2024-04-23 | Search FIGI | Lookup LEI | $475,714 | 2024-08-31 |
T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $395,043 | 2024-12-31 |
Sterling Capital Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $228,899 | 2024-09-30 |
UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $84,447 | 2024-06-30 |
Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $81,957 | 2024-12-31 |
Fund Name | Ids |
---|---|
Putnam Ultra Short Duration Income Fund $3,284,202 2024-07-31 | Search FIGI Lookup LEI |
Multi-Manager Total Return Bond Strategies Fund $2,087,642 2024-08-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $1,469,373 2024-12-31 | Search FIGI Lookup LEI |
JNL/T. Rowe Price Short-Term Bond Fund $1,367,290 2024-12-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Short Duration Bond Fund $750,874 2024-10-31 | Search FIGI Lookup LEI |
Ultra Short Term Bond Trust $675,574 2024-12-31 | Search FIGI Lookup LEI |
EQ/Core Plus Bond Portfolio $655,262 2024-12-31 | Search FIGI Lookup LEI |
UBS U.S. Allocation Fund $475,714 2024-08-31 | Search FIGI Lookup LEI |
T. Rowe Price Limited-Term Bond Portfolio $395,043 2024-12-31 | Search FIGI Lookup LEI |
Sterling Capital Short Duration Bond Fund $228,899 2024-09-30 | Search FIGI Lookup LEI |
UBS GLOBAL ALLOCATION FUND $84,447 2024-06-30 | Search FIGI Lookup LEI |
Natixis Loomis Sayles Short Duration Income ETF $81,957 2024-12-31 | 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.