GMALT 2023-2 - Charts and Resources
Data discoverability for GMALT 2023-2 updated as of 2025-04-25.
2025-04-25
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 | Ids |
|---|---|
| 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 |
| Goldman Sachs Ultra Short Bond ETF $3,685,737 2025-08-31 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,066,357 2025-05-31 | 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 |
| Strategic Advisers Fidelity U.S. Total Stock Fund $690,842 2025-05-31 | 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 |
* 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.