VALET 2023-2 - Charts and Resources
Data discoverability for Volkswagen Auto Loan Enhanced Trust 2023-2 updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $39,894,545 | 2024-06-30 |
| BlackRock Short Duration Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $13,118,391 | 2024-10-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $9,520,086 | 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 | 2024-05-28 | Search FIGI | Lookup LEI | $6,513,743 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,622,359 | 2024-12-31 |
| Fidelity Intermediate Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,339,564 | 2024-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,175,768 | 2024-08-31 |
| Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $4,485,721 | 2024-07-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,096,935 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,438,692 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,882,433 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,506,758 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,305,626 | 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 | 2024-05-29 | Search FIGI | Lookup LEI | $2,178,185 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,733,229 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,165,786 | 2024-08-31 |
| Putnam Short Duration Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $1,011,802 | 2024-10-31 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $887,737 | 2024-08-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $842,055 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $802,416 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $758,421 | 2024-06-30 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $353,983 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $303,368 | 2024-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $254,729 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $202,276 | 2024-12-31 |
| Delaware VIP Limited Duration Bond Series | 2024-05-28 | Search FIGI | Lookup LEI | $200,423 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $101,498 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $39,894,545 2024-06-30 | Search FIGI Lookup LEI |
| BlackRock Short Duration Bond ETF $13,118,391 2024-10-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $9,520,086 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 $6,513,743 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $5,622,359 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Intermediate Bond Fund $5,339,564 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $5,175,768 2024-08-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $4,485,721 2024-07-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $4,096,935 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,438,692 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,882,433 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,506,758 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $2,305,626 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 $2,178,185 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,733,229 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,165,786 2024-08-31 | Search FIGI Lookup LEI |
| Putnam Short Duration Bond Fund $1,011,802 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $887,737 2024-08-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $842,055 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $802,416 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $758,421 2024-06-30 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $353,983 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $303,368 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $254,729 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $202,276 2024-12-31 | Search FIGI Lookup LEI |
| Delaware VIP Limited Duration Bond Series $200,423 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $101,498 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.