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VALET 2021-1 - Charts and Resources

Data discoverability for Volkswagen Auto Loan Enhanced Trust 2021-1 updated as of 2024-11-20.

2024-11-20

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,774,3262024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,774,3262024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,774,3262024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,255,8452024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,255,8452024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,255,8452024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$2,026,6222024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$2,026,6222024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$2,026,6222024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$1,015,1302024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$1,015,1302024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$1,015,1302024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$586,1562024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$586,1562024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$586,1562024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$444,9842025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$444,9842025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$444,9842025-03-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$345,6542024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$345,6542024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$345,6542024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$213,9672024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$213,9672024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$213,9672024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$200,1152024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$200,1152024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$200,1152024-12-31
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$117,4802025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$117,4802025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$117,4802025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$45,4812024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$45,4812024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$45,4812024-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,774,326
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,774,326
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,774,326
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,255,845
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,255,845
2024-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,255,845
2024-12-31		Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$2,026,622
2024-12-31		Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$2,026,622
2024-12-31		Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$2,026,622
2024-12-31		Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$1,015,130
2024-12-31		Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$1,015,130
2024-12-31		Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$1,015,130
2024-12-31		Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$586,156
2024-12-31		Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$586,156
2024-12-31		Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$586,156
2024-12-31		Search FIGI
Lookup LEI
BATS: Series S Portfolio
$444,984
2025-03-31		Search FIGI
Lookup LEI
BATS: Series S Portfolio
$444,984
2025-03-31		Search FIGI
Lookup LEI
BATS: Series S Portfolio
$444,984
2025-03-31		Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$345,654
2024-12-31		Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$345,654
2024-12-31		Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$345,654
2024-12-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$213,967
2024-12-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$213,967
2024-12-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$213,967
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$200,115
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$200,115
2024-12-31		Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$200,115
2024-12-31		Search FIGI
Lookup LEI
Putnam ESG Ultra Short ETF
$117,480
2025-04-30		Search FIGI
Lookup LEI
Putnam ESG Ultra Short ETF
$117,480
2025-04-30		Search FIGI
Lookup LEI
Putnam ESG Ultra Short ETF
$117,480
2025-04-30		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$45,481
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$45,481
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$45,481
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.

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