COPAR 2021-1 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2021-1 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,940,499 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,940,499 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,940,499 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,557,044 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,557,044 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,557,044 | 2025-02-28 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $1,601,722 | 2025-04-30 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $1,601,722 | 2025-04-30 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $1,601,722 | 2025-04-30 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $771,923 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $771,923 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $771,923 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $379,800 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $379,800 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $379,800 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $44,009 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $44,009 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $44,009 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $5,940,499 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $5,940,499 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $5,940,499 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $2,557,044 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $2,557,044 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $2,557,044 2025-02-28 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $1,601,722 2025-04-30 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $1,601,722 2025-04-30 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $1,601,722 2025-04-30 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $771,923 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $771,923 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $771,923 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $379,800 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $379,800 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $379,800 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $44,009 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $44,009 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $44,009 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.