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GMALT 2023-1 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2023-1 updated as of 2025-01-24.

2025-01-24

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$6,579,9982025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$4,036,6782025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$2,548,1392025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$2,416,0152025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$2,022,1422025-08-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$1,656,8772025-02-28
RBC BlueBay Ultra-Short Fixed Income Fund2024-11-22Search FIGILookup LEI$1,004,8692025-03-31
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$813,6432025-05-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$602,9042025-03-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$565,1842025-02-28
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEI$451,5672025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$448,7342025-03-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEI$316,4712025-05-31
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEI$151,1852025-02-28
UBS GLOBAL ALLOCATION FUND2024-11-26Search FIGILookup LEI$100,7842025-06-30
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$100,4582025-05-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEI$99,7982025-03-31
Fund NameIds
T. Rowe Price New Income Fund, Inc.
$6,579,998
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$4,036,678
2025-05-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$2,548,139
2025-08-31
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$2,416,015
2025-05-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$2,022,142
2025-08-31
Search FIGI
Lookup LEI
JPMorgan Global Bond Opportunities Fund
$1,656,877
2025-02-28
Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$1,004,869
2025-03-31
Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$813,643
2025-05-31
Search FIGI
Lookup LEI
RBC BlueBay Short Duration Fixed Income Fund
$602,904
2025-03-31
Search FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$565,184
2025-02-28
Search FIGI
Lookup LEI
Voya Short Duration Bond Fund
$451,567
2025-03-31
Search FIGI
Lookup LEI
Voya Short Term Bond Fund
$448,734
2025-03-31
Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$316,471
2025-05-31
Search FIGI
Lookup LEI
JPMorgan International Bond Opportunities ETF
$151,185
2025-02-28
Search FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$100,784
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$100,458
2025-05-31
Search FIGI
Lookup LEI
Western Asset Bond ETF
$99,798
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.

Deal Documents

Links to the deal documents for GMALT 2023-1.

Monthly Remittance Report

2025-01-30

Final Prospectus

2023-02-10

Preliminary Prospectus

2023-02-03

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