VALET 2023-1 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2023-1 updated as of 2024-11-20.
2024-11-20
Deal Charts
Fund Holdings
Explore a list of funds that include VALET 2023-1 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $52,118,012 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $52,118,012 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $52,118,012 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $16,936,117 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $16,936,117 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $16,936,117 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,842,701 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,842,701 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,842,701 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,832,460 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,832,460 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,832,460 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,634,462 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,634,462 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,634,462 | 2025-05-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,103,986 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,103,986 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,103,986 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $5,058,490 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $5,058,490 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $5,058,490 | 2025-04-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,087,652 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,087,652 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,087,652 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,072,712 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,072,712 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,072,712 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,619,452 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,619,452 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,619,452 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,614,544 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,614,544 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,614,544 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,807,770 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,807,770 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,807,770 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,670,623 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,670,623 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,670,623 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,348,054 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,348,054 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,348,054 | 2025-05-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,160,699 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,160,699 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,160,699 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $849,602 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $849,602 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $849,602 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $703,302 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $703,302 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $703,302 | 2025-05-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $618,665 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $618,665 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $618,665 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $618,665 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $618,665 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $618,665 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $562,985 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $562,985 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $562,985 | 2024-12-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $481,223 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $481,223 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $481,223 | 2025-03-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $199,203 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $199,203 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $199,203 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,047 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,047 | 2025-03-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $99,942 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $99,942 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $99,942 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $99,654 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $99,654 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $99,654 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,602 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,801 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,801 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,801 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $52,118,012 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $52,118,012 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $52,118,012 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $16,936,117 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $16,936,117 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $16,936,117 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,842,701 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,842,701 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,842,701 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,832,460 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,832,460 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,832,460 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $5,634,462 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $5,634,462 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $5,634,462 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,103,986 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,103,986 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,103,986 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $5,058,490 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $5,058,490 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $5,058,490 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,087,652 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,087,652 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,087,652 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,072,712 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,072,712 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,072,712 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,619,452 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,619,452 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,619,452 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,614,544 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,614,544 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,614,544 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,807,770 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,807,770 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,807,770 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,670,623 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,670,623 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,670,623 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,348,054 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,348,054 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,348,054 2025-05-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,160,699 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,160,699 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,160,699 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $849,602 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $849,602 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $849,602 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $703,302 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $703,302 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $703,302 2025-05-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $618,665 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $618,665 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $618,665 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $618,665 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $618,665 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $618,665 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $562,985 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $562,985 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $562,985 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $481,223 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $481,223 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $481,223 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $199,203 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $199,203 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $199,203 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,047 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,047 2025-03-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $99,942 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $99,942 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $99,942 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $99,654 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $99,654 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $99,654 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,602 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,801 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,801 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,801 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.