1,108 deals

GMALT 2023-2 - Charts and Resources

Data discoverability for GMALT 2023-2 updated as of 2025-06-25.

2025-06-25

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
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$5,186,1412025-08-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$4,461,3242025-10-31
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
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$260,7822025-10-31
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
Goldman Sachs Access Ultra Short Bond ETF
$5,186,141
2025-08-31
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$4,461,324
2025-10-31
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
Catholic Responsible Investments Short Duration Bond Fund
$260,782
2025-10-31
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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