GMALT 2023-2 - Charts and Resources
Data discoverability for GMALT 2023-2 updated as of 2025-07-25.
2025-07-25
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $4,461,324 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,887,224 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,424,471 | 2025-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $2,157,191 | 2025-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2025-08-06 | Search FIGI | Lookup LEI | $1,374,851 | 2025-12-31 |
| SIMT Core Fixed Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | $417,685 | 2025-09-30 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $416,684 | 2025-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $260,782 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $54,834 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Payden Limited Maturity Fund $4,461,324 2025-10-31 | 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 |
| LVIP Macquarie Diversified Floating Rate Fund $1,374,851 2025-12-31 | 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 |
| Catholic Responsible Investments Short Duration Bond Fund $260,782 2025-10-31 | 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.
* 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.