GMALT 2023-3 - Charts and Resources

Data discoverability for GMALT 2023-3 updated as of 2025-09-24.
2025-09-24

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 2023-3 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
American Balanced Fund2025-05-29Search FIGILookup LEI$14,365,7912025-12-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$9,421,4662025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$9,117,9862025-12-31
Goldman Sachs Short-Term Conservative Income Fund2025-08-19Search FIGILookup LEI$5,695,1082026-03-31
Bond Fund of America2025-05-29Search FIGILookup LEI$3,008,7082025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$2,679,9592025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,770,7062025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEI$1,698,2022025-12-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEI$967,6152026-02-28
Select Bond Portfolio2025-08-19Search FIGILookup LEI$958,9382025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$874,1782025-12-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$787,7962025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$528,2802025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$477,9682025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$265,6492025-12-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$200,9912026-01-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$185,0982025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$23,9282025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$19,1452025-12-31
Fund NameIds
American Balanced Fund
$14,365,791
2025-12-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$9,421,466
2025-10-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$9,117,986
2025-12-31
Search FIGI
Lookup LEI
Goldman Sachs Short-Term Conservative Income Fund
$5,695,108
2026-03-31
Search FIGI
Lookup LEI
Bond Fund of America
$3,008,708
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$2,679,959
2025-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,770,706
2025-12-31
Search FIGI
Lookup LEI
Asset Allocation Fund
$1,698,202
2025-12-31
Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$967,615
2026-02-28
Search FIGI
Lookup LEI
Select Bond Portfolio
$958,938
2025-12-31
Search FIGI
Lookup LEI
The Bond Fund of America
$874,178
2025-12-31
Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$787,796
2025-10-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$528,280
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$477,968
2025-12-31
Search FIGI
Lookup LEI
Core Bond Trust
$265,649
2025-12-31
Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$200,991
2026-01-31
Search FIGI
Lookup LEI
Diversified Income Fund
$185,098
2025-10-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$23,928
2025-12-31
Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$19,145
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 ourdisclosures page.

Deal Documents

Links to the deal documents for GMALT 2023-3.

Monthly Remittance Report

2025-09-30

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-03

LEARN

OnboardingBlogToolsDatasetsAPI & Data AccessIntegrationsContext Creation

LEARN

OnboardingBlogToolsDatasetsAPI & Data AccessIntegrationsContext Creation

CONNECT

Contact UsCommunityVerifiedContributorsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBSBDCs

ABOUT

AboutRoadmapData QualityPricingFAQ
Powered by CMD+RVL
Dealcharts is powered byCMD+RVL's Context Engine.
© 2025 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Dealcharts operates under the Create-Data stewardship model, where verified context may be included in public datasets for attribution and future licensing.
Disclosures · Privacy · Security · License
(Built 2025-10-12)