GMALT 2023-1 - Charts and Resources
Data discoverability for GMALT 2023-1 updated as of 2025-07-25.
2025-07-25
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,027,418 | 2025-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2025-05-22 | Search FIGI | Lookup LEI | $1,000,982 | 2025-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $1,000,462 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $852,005 | 2025-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2025-05-22 | Search FIGI | Lookup LEI | $450,442 | 2025-12-31 |
| Baird Ultra Short Bond Fund | 2025-05-20 | Search FIGI | Lookup LEI | $307,013 | 2025-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | $117,278 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $50,082 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,027,418 2025-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $1,000,982 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $1,000,462 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $852,005 2025-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $450,442 2025-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $307,013 2025-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $117,278 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $50,082 2025-12-31 | 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.