DRIVE 2024-1 - Charts and Resources
Data discoverability for Drive Auto Receivables Trust 2024-1 updated as of 2024-12-16.
2024-12-16
Deal Charts
Fund Holdings
Explore a list of funds that include DRIVE 2024-1 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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $35,254,434 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $27,038,561 | 2025-01-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,005,952 | 2025-02-28 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,173,740 | 2025-03-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $7,046,489 | 2025-04-30 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,485,430 | 2025-05-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,127,015 | 2025-03-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,601,759 | 2025-02-28 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,107,721 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $312,589 | 2025-05-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $281,006 | 2025-01-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $100,608 | 2025-06-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $75,269 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $35,254,434 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $27,038,561 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $11,005,952 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,173,740 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $7,046,489 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $5,485,430 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,127,015 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $2,601,759 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,107,721 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $312,589 2025-05-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $281,006 2025-01-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $100,608 2025-06-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $75,269 2025-04-30 | 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.