COPAR 2022-2 - Charts and Resources
Data discoverability for Capital One Prime Auto Receivables Trust 2022-2 updated as of 2024-12-16.
2024-12-16
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 |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | $12,962,784 | 2025-01-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $5,161,822 | 2025-06-30 |
| 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 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $358,525 | 2025-05-31 |
| BNY Mellon Short Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $237,619 | 2025-07-31 |
| 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 |
| Palmer Square Credit Opportunities ETF | 2024-11-22 | Search FIGI | Lookup LEI | $84,165 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $12,962,784 2025-01-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $5,161,822 2025-06-30 | 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 |
| Western Asset Ultra-Short Income Fund $358,525 2025-05-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $237,619 2025-07-31 | 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 |
| Palmer Square Credit Opportunities ETF $84,165 2025-06-30 | 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.