As of the latest SEC filings, ALLY AUTO RECEIVABLES TRUST 2022-3 (ALLYA) is held by 32 institutional funds. The largest fund shareholder is Touchstone Strategic Trust-Touchstone Flexible Income Fund (FFSAX), holding an estimated $3,569,274.42 in market value, representing 0.21% of its portfolio.
Funds holding ALLY AUTO RECEIVABLES TRUST 2022-3 (ALLYA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLYA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.21% | $3,569,274.42 | 51,684,421 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $2,704,439.84 | 2,653,218 | Mar 31, 2026 | May 29, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $2,260,690.66 | 2,219,519 | Mar 31, 2026 | May 28, 2026 |
|
BDKAX
Bramshill Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.55% | $1,746,951.50 | 1,734,796 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.09% | $1,344,701.95 | 1,331,053 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.03% | $1,302,117.07 | 1,301,206 | Apr 30, 2026 | Jun 24, 2026 |
|
BDKAX
Bramshill Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.41% | $1,300,223.58 | 1,275,586 | Mar 31, 2026 | May 29, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $994,290.01 | 993,421 | Mar 31, 2026 | May 27, 2026 |
|
-
DIAMOND HILL SECURITIZED CREDIT FUND
|
CEF | Independent / Boutique | 0.67% | $935,458.26 | 918,422 | Mar 31, 2026 | Jun 1, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.01% | $868,354.41 | 866,572 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.02% | $859,506.82 | 858,648 | Mar 31, 2026 | May 28, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.70% | $820,422.62 | 819,657 | Mar 31, 2026 | May 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.04% | $660,187.25 | 658,832 | Feb 28, 2026 | Apr 28, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.04% | $659,285.22 | 647,747 | Apr 30, 2026 | Jun 25, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.00% | $619,718.79 | 612,281 | Mar 31, 2026 | May 29, 2026 |
|
NWXEX
Nationwide Strategic Income Fund
|
MF | Independent / Boutique | 0.03% | $589,297.25 | 582,862 | Apr 30, 2026 | Jun 23, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.01% | $589,297.17 | 582,862 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP MacKay Strategic Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $522,297.51 | 512,785 | Mar 31, 2026 | May 26, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.01% | $468,076.12 | 459,211 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.01% | $468,076.12 | 459,211 | Mar 31, 2026 | May 29, 2026 |
|
CRDT
Simplify Opportunistic Income ETF
|
ETF | Independent / Boutique | 1.14% | $413,149.92 | 408,187 | Mar 31, 2026 | May 27, 2026 |
|
SECR
NYLI MacKay Securitized Income ETF
|
ETF | Independent / Boutique | 0.25% | $398,059.08 | 391,093 | Apr 30, 2026 | Jun 22, 2026 |
|
CPLB
NYLI MacKay Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.13% | $398,059.08 | 391,093 | Apr 30, 2026 | Jun 26, 2026 |
|
SIFFX
Victory Pioneer Securitized Income Fund
|
MF | Independent / Boutique | 0.14% | $398,059.02 | 391,093 | Apr 30, 2026 | Jun 26, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.09% | $396,508.86 | 395,695 | Feb 28, 2026 | Apr 28, 2026 |
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