VALET 2023-2 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2023-2 updated as of 2024-11-20.
2024-11-20
Deal Charts
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 Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $94,262,800 | 2025-02-28 |
| 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 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $20,491,878 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $20,491,878 | 2025-02-28 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $9,520,086 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $9,520,086 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $9,520,086 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $8,783,456 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $8,783,456 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $8,783,456 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,660,205 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,660,205 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,660,205 | 2025-05-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $6,513,743 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $6,513,743 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $6,513,743 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $6,009,733 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $6,009,733 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $6,009,733 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,009,733 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,009,733 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $6,009,733 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,185,545 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,185,545 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,185,545 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,425,418 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,425,418 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,425,418 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,871,306 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,871,306 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,871,306 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,309,704 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,309,704 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,309,704 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $2,304,863 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $2,304,863 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $2,304,863 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,169,603 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,169,603 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,169,603 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $2,126,521 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $2,126,521 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $2,126,521 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,124,502 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,124,502 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,124,502 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,985,318 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,985,318 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,985,318 | 2025-05-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,149 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,149 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,149 | 2025-03-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,597,071 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,597,071 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,597,071 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $775,905 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $775,905 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $775,905 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $766,822 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $766,822 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $766,822 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $739,498 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $739,498 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $739,498 | 2024-12-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $507,692 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $507,692 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $507,692 | 2025-05-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $352,617 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $352,617 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $352,617 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $303,368 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $303,368 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $303,368 | 2024-12-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $214,635 | 2025-04-30 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $214,635 | 2025-04-30 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $214,635 | 2025-04-30 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $201,495 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $201,495 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $201,495 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $184,915 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $184,915 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $184,915 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,498 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,498 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $101,072 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $101,072 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $101,072 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,748 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $92,388 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $92,388 | 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 Ultra-Short Income ETF $94,262,800 2025-02-28 | Search FIGI Lookup LEI |
| 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 |
| JPMorgan Managed Income Fund $20,491,878 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $20,491,878 2025-02-28 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $9,520,086 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $9,520,086 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $9,520,086 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $8,783,456 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $8,783,456 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Limited-Term Diversified Income Fund $8,783,456 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,660,205 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,660,205 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,660,205 2025-05-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $6,513,743 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $6,513,743 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $6,513,743 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $6,009,733 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $6,009,733 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $6,009,733 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $6,009,733 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $6,009,733 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $6,009,733 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $5,185,545 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $5,185,545 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $5,185,545 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,425,418 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,425,418 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,425,418 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,871,306 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,871,306 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,871,306 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,309,704 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,309,704 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,309,704 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $2,304,863 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $2,304,863 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $2,304,863 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,169,603 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,169,603 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,169,603 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $2,126,521 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $2,126,521 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $2,126,521 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $2,124,502 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $2,124,502 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $2,124,502 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,985,318 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,985,318 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,985,318 2025-05-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,849,149 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,849,149 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,849,149 2025-03-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,597,071 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,597,071 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,597,071 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $775,905 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $775,905 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $775,905 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $766,822 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $766,822 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $766,822 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $739,498 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $739,498 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $739,498 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $507,692 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $507,692 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $507,692 2025-05-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $352,617 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $352,617 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $352,617 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $303,368 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $303,368 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $303,368 2024-12-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $214,635 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $214,635 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $214,635 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $201,495 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $201,495 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $201,495 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $184,915 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $184,915 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $184,915 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,498 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,498 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $101,072 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $101,072 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $101,072 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,748 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $92,388 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $92,388 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.