COPAR 2022-2 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2022-2 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include COPAR 2022-2 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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $125,373,846 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $31,603,268 | 2024-11-30 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $14,937,596 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $13,893,333 | 2024-09-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $8,781,459 | 2024-06-30 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,889,849 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $3,406,205 | 2024-10-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,357,875 | 2024-08-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,939,056 | 2024-09-30 |
| Core Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,492,039 | 2024-08-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,455,850 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,295,034 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,074,108 | 2024-09-30 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $912,126 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $746,123 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $707,353 | 2024-08-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $545,966 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $494,459 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $365,118 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $364,872 | 2024-12-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $296,116 | 2024-07-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $127,797 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $73,569 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $125,373,846 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $31,603,268 2024-11-30 | Search FIGI Lookup LEI |
| FPA New Income Fund $14,937,596 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $13,893,333 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $8,781,459 2024-06-30 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $3,889,849 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $3,406,205 2024-10-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $2,357,875 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $1,939,056 2024-09-30 | Search FIGI Lookup LEI |
| Core Fixed Income Fund $1,492,039 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,455,850 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $1,295,034 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $1,074,108 2024-09-30 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $912,126 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $746,123 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $707,353 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $545,966 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $494,459 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $365,118 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $364,872 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $296,116 2024-07-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $127,797 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $73,569 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.