1,106 deals

GMALT 2023-2 - Charts and Resources

Data discoverability for GMALT 2023-2 updated as of 2025-05-23.

2025-05-23

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
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$3,685,7372025-08-31
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$2,957,5872025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,887,2242025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,424,4712025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,157,1912025-12-31
Core Bond Fund2025-01-28Search FIGILookup LEI$898,9872025-08-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$828,1642025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$820,4182025-08-31
VictoryShares Short-Term Bond ETF2025-05-29Search FIGILookup LEI$418,8702025-06-30
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$417,6852025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$416,6842025-12-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$237,7962025-06-30
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$160,5122025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$54,8342025-12-31
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
Goldman Sachs Ultra Short Bond ETF
$3,685,737
2025-08-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$2,957,587
2025-06-30
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,887,224
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,424,471
2025-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,157,191
2025-12-31
Search FIGI
Lookup LEI
Core Bond Fund
$898,987
2025-08-31
Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$828,164
2025-08-31
Search FIGI
Lookup LEI
Fidelity Education Fund
$820,418
2025-08-31
Search FIGI
Lookup LEI
VictoryShares Short-Term Bond ETF
$418,870
2025-06-30
Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$417,685
2025-09-30
Search FIGI
Lookup LEI
Core Bond Trust
$416,684
2025-12-31
Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$237,796
2025-06-30
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$160,512
2025-06-30
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$54,834
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.

Deal Documents

Links to the deal documents for GMALT 2023-2.

Monthly Remittance Report

2025-05-30

Final Prospectus

2023-05-11

Preliminary Prospectus

2023-05-04

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