VALET 2023-2 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2023-2 updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include VALET 2023-2 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 | $94,262,800 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $20,491,878 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,660,205 | 2025-05-31 |
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $3,069,842 | 2025-07-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,985,318 | 2025-05-31 |
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,488,981 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,037,145 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $768,675 | 2025-06-30 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $507,692 | 2025-05-31 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $170,011 | 2025-04-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,498 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $92,388 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $94,262,800 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $20,491,878 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,660,205 2025-05-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $3,069,842 2025-07-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,985,318 2025-05-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,488,981 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,037,145 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $768,675 2025-06-30 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $507,692 2025-05-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $170,011 2025-04-30 | Search FIGI Lookup LEI |
| Bond Index Fund $102,498 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $92,388 2025-03-31 | 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.