COPAR 2022-1 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2022-1 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 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 |
|---|---|---|---|---|---|
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $14,394,057 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $14,394,057 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $14,394,057 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,990,924 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,990,924 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,990,924 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,532,637 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,532,637 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,532,637 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,138,313 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,138,313 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,138,313 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,245,310 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,245,310 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,245,310 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,181,699 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,181,699 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,181,699 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,047,953 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,047,953 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,047,953 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $217,083 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $217,083 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $217,083 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $129,793 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $129,793 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $129,793 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Baird Ultra Short Bond Fund $14,394,057 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $14,394,057 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $14,394,057 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,990,924 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,990,924 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,990,924 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,532,637 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,532,637 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,532,637 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,138,313 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,138,313 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $2,138,313 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,245,310 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,245,310 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,245,310 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $1,181,699 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $1,181,699 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $1,181,699 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,047,953 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,047,953 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $1,047,953 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $217,083 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $217,083 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $217,083 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $129,793 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $129,793 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $129,793 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.