COPAR 2022-2 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2022-2 updated as of 2024-10-15.
2024-10-15
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 | 2024-10-29 | Search FIGI | Lookup LEI | $114,620,444 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $28,892,634 | 2024-11-30 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,883,474 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,029,754 | 2025-02-28 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,020,696 | 2025-03-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,295,034 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $499,161 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $495,243 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $380,288 | 2024-12-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $358,525 | 2025-05-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $142,330 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $129,997 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $98,454 | 2025-03-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $89,038 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $73,820 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $72,944 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $53,374 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $35,671 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $35,615 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $12,465 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $114,620,444 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $28,892,634 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $12,883,474 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $4,029,754 2025-02-28 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $2,020,696 2025-03-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $1,295,034 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $499,161 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $495,243 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $380,288 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $358,525 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $142,330 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $129,997 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $98,454 2025-03-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $89,038 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $73,820 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $72,944 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $53,374 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $35,671 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $35,615 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $12,465 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.