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GMALT 2023-2 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2023-2 updated as of 2025-03-25.

2025-03-25

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 2023-2 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
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$7,970,0032025-10-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$5,186,1412025-08-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$4,618,9682025-06-30
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$3,943,1492025-05-31
Allspring Core Bond Portfolio2025-03-27Search FIGILookup LEI$2,349,1122025-04-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$1,904,9752025-05-31
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$1,255,7012025-04-30
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,066,3572025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$981,2022025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$898,9872025-08-31
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$836,7992025-04-30
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-01-29Search FIGILookup LEI$828,1642025-08-31
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$420,4282025-06-30
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$418,3032025-09-30
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$80,4722025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$64,5392025-05-31
Fund NameIds
Payden Limited Maturity Fund
$7,970,003
2025-10-31
Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$5,186,141
2025-08-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$4,618,968
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$3,943,149
2025-05-31
Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$2,349,112
2025-04-30
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,904,975
2025-05-31
Search FIGI
Lookup LEI
Victory Core Plus Intermediate Bond Fund
$1,255,701
2025-04-30
Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,066,357
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$981,202
2025-05-31
Search FIGI
Lookup LEI
Core Bond Fund
$898,987
2025-08-31
Search FIGI
Lookup LEI
Victory Short-Term Bond Fund
$836,799
2025-04-30
Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$828,164
2025-08-31
Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$420,428
2025-06-30
Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$418,303
2025-09-30
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$80,472
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$64,539
2025-05-31
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 2023-2.

Monthly Remittance Report

2025-02-28

Final Prospectus

2023-05-11

Preliminary Prospectus

2023-05-04

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