1,106 deals

GMALT 2023-1 - Charts and Resources

Data discoverability for GMALT 2023-1 updated as of 2025-05-23.

2025-05-23

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
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
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
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,027,4182025-12-31
VOYA U.S. BOND INDEX PORTFOLIO2025-05-22Search FIGILookup LEI$1,000,9822025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$852,0052025-12-31
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$476,4022025-08-31
VOYA LIMITED MATURITY BOND PORTFOLIO2025-05-22Search FIGILookup LEI$450,4422025-12-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$307,0132025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$117,2782025-12-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$109,0912025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$50,0822025-12-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$10,6072025-06-30
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$6,2702025-08-31
Fund NameIds
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
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
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
VANGUARD TOTAL BOND MARKET II INDEX FUND
$852,005
2025-12-31		Search FIGI
Lookup LEI
UBS U.S. Allocation Fund
$476,402
2025-08-31		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
Fidelity Flex Conservative Income Bond Fund
$109,091
2025-08-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,082
2025-12-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$10,607
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

2025-05-30

Final Prospectus

2023-02-10

Preliminary Prospectus

2023-02-03