DRIVE 2021-1 - Charts and Resources
Data discoverability for Drive Auto Receivables Trust 2021-1 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include DRIVE 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 |
---|---|---|---|---|---|
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,858,658 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $7,046,304 | 2024-12-31 |
Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,326,654 | 2024-06-30 |
MassMutual Inflation-Protected and Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $5,402,007 | 2024-09-30 |
MML Inflation-Protected and Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $4,393,046 | 2024-12-31 |
The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,070,190 | 2024-12-31 |
Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $3,749,652 | 2024-07-31 |
Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,106,560 | 2024-11-30 |
Medalist Partners Short Duration Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,415,088 | 2024-11-30 |
JPMorgan Core Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,575,326 | 2024-12-31 |
Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,466,093 | 2024-10-31 |
Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,211,075 | 2024-09-30 |
Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $484,430 | 2024-12-31 |
Global Multi-Strategy Fund | 2024-04-25 | Search FIGI | Lookup LEI | $212,479 | 2024-08-31 |
Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $165,545 | 2024-12-31 |
UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $96,886 | 2024-06-30 |
Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $78,660 | 2024-06-30 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $52,927 | 2024-12-31 |
Short Duration Plus Portfolio | 2024-02-27 | Search FIGI | Lookup LEI | $39,789 | 2024-09-30 |
EQ/AB Short Duration Government Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $32,640 | 2024-12-31 |
AAM HIMCO Short Duration Income Fund | 2024-05-17 | Search FIGI | Lookup LEI | $23,956 | 2024-06-30 |
Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $22,052 | 2024-10-31 |
VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $18,787 | 2024-06-30 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $663 | 2024-12-31 |
Victory Total Return Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $0 | 2024-06-30 |
Fund Name | Ids |
---|---|
American Balanced Fund $9,858,658 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $7,046,304 2024-12-31 | Search FIGI Lookup LEI |
Bridge Builder Core Plus Bond Fund $6,326,654 2024-06-30 | Search FIGI Lookup LEI |
MassMutual Inflation-Protected and Income Fund $5,402,007 2024-09-30 | Search FIGI Lookup LEI |
MML Inflation-Protected and Income Fund $4,393,046 2024-12-31 | Search FIGI Lookup LEI |
The Bond Fund of America $4,070,190 2024-12-31 | Search FIGI Lookup LEI |
Income Fund of America $3,749,652 2024-07-31 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $3,106,560 2024-11-30 | Search FIGI Lookup LEI |
Medalist Partners Short Duration Fund $2,415,088 2024-11-30 | Search FIGI Lookup LEI |
JPMorgan Core Bond Portfolio $1,575,326 2024-12-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Opportunistic Bond Fund $1,466,093 2024-10-31 | Search FIGI Lookup LEI |
Curasset Capital Management Limited Term Income Fund $1,211,075 2024-09-30 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $484,430 2024-12-31 | Search FIGI Lookup LEI |
Global Multi-Strategy Fund $212,479 2024-08-31 | Search FIGI Lookup LEI |
Advantage CoreAlpha Bond Master Portfolio $165,545 2024-12-31 | Search FIGI Lookup LEI |
UBS GLOBAL ALLOCATION FUND $96,886 2024-06-30 | Search FIGI Lookup LEI |
Bridge Builder Core Bond Fund $78,660 2024-06-30 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $52,927 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Plus Portfolio $39,789 2024-09-30 | Search FIGI Lookup LEI |
EQ/AB Short Duration Government Bond Portfolio $32,640 2024-12-31 | Search FIGI Lookup LEI |
AAM HIMCO Short Duration Income Fund $23,956 2024-06-30 | Search FIGI Lookup LEI |
Catholic Responsible Investments Ultra Short Bond Fund $22,052 2024-10-31 | Search FIGI Lookup LEI |
VictoryShares Short-Term Bond ETF $18,787 2024-06-30 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $663 2024-12-31 | Search FIGI Lookup LEI |
Victory Total Return Bond Fund $0 2024-06-30 | 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.