1,096 deals

GMALT 2023-1 - Charts and Resources

Data discoverability for GMALT 2023-1 updated as of 2025-04-25.

2025-04-25

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
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$5,532,5222025-08-31
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
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,033,3482025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$2,022,1422025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$2,006,2632025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,169,9022025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$877,7402025-05-31
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$476,4022025-08-31
Columbia Commodity Strategy Fund2025-04-24Search FIGILookup LEI$373,6802025-05-31
Western Asset Ultra-Short Income Fund2025-04-25Search FIGILookup LEI$145,4612025-05-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$109,0912025-08-31
UBS GLOBAL ALLOCATION FUND2025-02-26Search FIGILookup LEI$100,4592025-06-30
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$100,4582025-05-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$32,2802025-06-30
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$6,2702025-08-31
Fund NameIds
T. Rowe Price New Income Fund, Inc.
$6,579,998
2025-05-31
Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$5,532,522
2025-08-31
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
Fidelity SAI Short-Term Bond Fund
$2,033,348
2025-08-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$2,022,142
2025-08-31
Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$2,006,263
2025-08-31
Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$1,169,902
2025-08-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$877,740
2025-05-31
Search FIGI
Lookup LEI
UBS U.S. Allocation Fund
$476,402
2025-08-31
Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$373,680
2025-05-31
Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$145,461
2025-05-31
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$109,091
2025-08-31
Search FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$100,459
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$100,458
2025-05-31
Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$32,280
2025-06-30
Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$6,270
2025-08-31
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

2025-04-30

Final Prospectus

2023-02-10

Preliminary Prospectus

2023-02-03

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-13)