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GMALT 2023-3 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2023-3 updated as of 2025-03-25.

2025-03-25

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
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$7,700,0972025-09-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$6,286,4822025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$6,069,6522025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$4,440,7652025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$3,515,8342025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$3,260,4632025-07-31
Allspring Core Bond Portfolio2025-03-27Search FIGILookup LEI$1,569,7062025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,564,5982025-05-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$787,7962025-10-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$682,2592025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$614,7382025-08-31
ESG Core Bond Fund2025-01-28Search FIGILookup LEI$305,4862025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$301,3742025-08-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$266,2752025-09-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$201,5352025-06-30
Diversified Income Fund2025-03-25Search FIGILookup LEI$185,0982025-10-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$167,5892025-05-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$152,3272025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$141,7552025-05-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$83,7952025-05-31
Fund NameIds
Fidelity Investment Grade Bond Central Fund
$7,700,097
2025-09-30
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Strategic Advisers Fidelity Core Income Fund
$6,286,482
2025-05-31
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Intermediate Bond Fund of America
$6,069,652
2025-08-31
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Short-Term Bond Fund of America
$4,440,765
2025-08-31
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Goldman Sachs Access Ultra Short Bond ETF
$3,515,834
2025-08-31
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Income Fund of America
$3,260,463
2025-07-31
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Allspring Core Bond Portfolio
$1,569,706
2025-04-30
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Strategic Advisers Short Duration Fund
$1,564,598
2025-05-31
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Government & High Quality Bond Fund
$787,796
2025-10-31
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SIIT CORE FIXED INCOME FUND
$682,259
2025-05-31
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Core Bond Fund
$614,738
2025-08-31
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ESG Core Bond Fund
$305,486
2025-05-31
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$301,374
2025-08-31
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SIMT Core Fixed Income Fund
$266,275
2025-09-30
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SPDR Portfolio Aggregate Bond ETF
$201,535
2025-06-30
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Diversified Income Fund
$185,098
2025-10-31
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SIIT ULTRA SHORT DURATION BOND FUND
$167,589
2025-05-31
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Neuberger Berman Commodity Strategy ETF
$152,327
2025-08-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$141,755
2025-05-31
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SIIT OPPORTUNISTIC INCOME FUND
$83,795
2025-05-31
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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 2023-3.

Monthly Remittance Report

2025-02-28

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-03

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