VALET 2023-1 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2023-1 updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $34,461,683 | 2024-06-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $33,233,359 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $20,866,993 | 2024-09-30 |
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $16,757,106 | 2025-02-28 |
| iShares Core Total USD Bond Market ETF | 2024-03-27 | Search FIGI | Lookup LEI | $14,884,148 | 2024-10-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,062,519 | 2024-08-31 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $11,473,636 | 2024-09-30 |
| BlackRock Short Duration Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $8,963,818 | 2024-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $6,640,466 | 2024-12-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,258,842 | 2024-09-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,400,189 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,095,540 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $3,080,562 | 2024-12-31 |
| Fidelity Intermediate Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,038,913 | 2024-08-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,887,217 | 2024-08-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,632,475 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,621,223 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,508,596 | 2024-10-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,173,605 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,866,810 | 2024-08-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,812,779 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,812,389 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,747,525 | 2024-06-30 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,164,421 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $855,767 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $851,773 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $821,355 | 2024-08-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $804,905 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $804,905 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $732,464 | 2024-12-31 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $648,701 | 2024-08-31 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $329,910 | 2024-09-30 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $199,712 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $179,711 | 2024-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $139,738 | 2024-06-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $124,884 | 2024-06-30 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $100,605 | 2024-10-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $99,942 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $99,916 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $86,347 | 2024-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,928 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $34,461,683 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $33,233,359 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $20,866,993 2024-09-30 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $16,757,106 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $14,884,148 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $14,062,519 2024-08-31 | Search FIGI Lookup LEI |
| FPA New Income Fund $11,473,636 2024-09-30 | Search FIGI Lookup LEI |
| BlackRock Short Duration Bond ETF $8,963,818 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,640,466 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $4,258,842 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $3,400,189 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,095,540 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,080,562 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Intermediate Bond Fund $3,038,913 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $2,887,217 2024-08-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,632,475 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,621,223 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,508,596 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $2,173,605 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,866,810 2024-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $1,812,779 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,812,389 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $1,747,525 2024-06-30 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,164,421 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $855,767 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $851,773 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $821,355 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $804,905 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $804,905 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $732,464 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $648,701 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $329,910 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $199,712 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $179,711 2024-08-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $139,738 2024-06-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $124,884 2024-06-30 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $100,605 2024-10-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $99,942 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $99,916 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $86,347 2024-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,928 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.