AMCAR 2022-1 - Charts and Resources

Data discoverability for Americredit Automobile Receivables Trust 2022-1 updated as of 2024-08-23.

2024-08-23

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 NameFiling DateFIGILEITotal ValueReporting Period
Putnam Ultra Short Duration Income Fund2024-03-27Search FIGILookup LEI$3,284,2022024-07-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEI$2,087,6422024-08-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$1,469,3732024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$1,367,2902024-12-31
Catholic Responsible Investments Short Duration Bond Fund2024-03-28Search FIGILookup LEI$750,8742024-10-31
Ultra Short Term Bond Trust2024-05-28Search FIGILookup LEI$675,5742024-12-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEI$655,2622024-12-31
UBS U.S. Allocation Fund2024-04-23Search FIGILookup LEI$475,7142024-08-31
T. Rowe Price Limited-Term Bond Portfolio2024-05-29Search FIGILookup LEI$395,0432024-12-31
Sterling Capital Short Duration Bond Fund2024-05-23Search FIGILookup LEI$228,8992024-09-30
UBS GLOBAL ALLOCATION FUND2024-05-28Search FIGILookup LEI$84,4472024-06-30
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$81,9572024-12-31
Fund NameIds
Putnam Ultra Short Duration Income Fund
$3,284,202
2024-07-31
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Multi-Manager Total Return Bond Strategies Fund
$2,087,642
2024-08-31
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HARTFORD ULTRASHORT BOND HLS FUND
$1,469,373
2024-12-31
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JNL/T. Rowe Price Short-Term Bond Fund
$1,367,290
2024-12-31
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Catholic Responsible Investments Short Duration Bond Fund
$750,874
2024-10-31
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Ultra Short Term Bond Trust
$675,574
2024-12-31
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EQ/Core Plus Bond Portfolio
$655,262
2024-12-31
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UBS U.S. Allocation Fund
$475,714
2024-08-31
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T. Rowe Price Limited-Term Bond Portfolio
$395,043
2024-12-31
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Sterling Capital Short Duration Bond Fund
$228,899
2024-09-30
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UBS GLOBAL ALLOCATION FUND
$84,447
2024-06-30
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Natixis Loomis Sayles Short Duration Income ETF
$81,957
2024-12-31
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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 2022-1.

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