VALET 2021-1 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2021-1 updated as of 2024-12-20.
2024-12-20
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 | 2024-12-26 | Search FIGI | Lookup LEI | $5,184,228 | 2025-07-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $444,984 | 2025-03-31 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $72,369 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $5,184,228 2025-07-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $444,984 2025-03-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $72,369 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.