VALET 2021-1 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2021-1 updated as of 2024-08-20.
2024-08-20
Fund Holdings
Explore a list of funds that include VALET 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 |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $15,615,305 | 2024-07-31 |
| BlackRock Low Duration Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $12,604,866 | 2024-09-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,837,117 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,120,016 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-05-16 | Search FIGI | Lookup LEI | $2,802,982 | 2024-12-31 |
| Putnam Short Duration Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $1,981,638 | 2024-10-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-05-16 | Search FIGI | Lookup LEI | $1,404,007 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $810,701 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-05-16 | Search FIGI | Lookup LEI | $478,067 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $295,948 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $276,776 | 2024-12-31 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $226,229 | 2024-08-31 |
| American Beacon Diversified Fund | 2024-03-27 | Search FIGI | Lookup LEI | $177,181 | 2024-10-31 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $94,738 | 2024-08-31 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $94,708 | 2024-10-31 |
| Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $90,074 | 2024-10-31 |
| American Beacon Balanced Fund | 2024-03-27 | Search FIGI | Lookup LEI | $66,068 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $62,904 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $15,615,305 2024-07-31 | Search FIGI Lookup LEI |
| BlackRock Low Duration Bond Portfolio $12,604,866 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,837,117 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,120,016 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $2,802,982 2024-12-31 | Search FIGI Lookup LEI |
| Putnam Short Duration Bond Fund $1,981,638 2024-10-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $1,404,007 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $810,701 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $478,067 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $295,948 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $276,776 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund $226,229 2024-08-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $177,181 2024-10-31 | Search FIGI Lookup LEI |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $94,738 2024-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $94,708 2024-10-31 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $90,074 2024-10-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $66,068 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $62,904 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.