GMALT 2023-1 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-1 updated as of 2025-03-25.
2025-03-25
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 |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $6,579,998 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,036,678 | 2025-05-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $2,548,139 | 2025-08-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $2,416,015 | 2025-05-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $2,022,142 | 2025-08-31 |
| Columbia Commodity Strategy Fund | 2025-01-24 | Search FIGI | Lookup LEI | $813,643 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2025-01-24 | Search FIGI | Lookup LEI | $316,471 | 2025-05-31 |
| UBS GLOBAL ALLOCATION FUND | 2025-02-26 | Search FIGI | Lookup LEI | $100,459 | 2025-06-30 |
| T. Rowe Price Total Return ETF | 2025-01-28 | Search FIGI | Lookup LEI | $100,458 | 2025-05-31 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $32,280 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| 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 |
| Columbia Commodity Strategy Fund $813,643 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $316,471 2025-05-31 | 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 |
* 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.