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GMALT 2023-3 - Charts and Resources

Data discoverability for GMALT 2023-3 updated as of 2025-05-23.

2025-05-23

Deal Charts

Vehicle Manufacturers - GMALT 2023-3 - All
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2025-05-23

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
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$9,117,9862025-12-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$7,700,0972025-09-30
Fidelity Series Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$7,102,1542025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$6,069,6522025-08-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEI$5,346,9372025-08-31
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
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$3,511,5982025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEI$3,433,1592025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$3,260,4632025-07-31
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
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$1,304,6212025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$1,031,9402025-06-30
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$1,030,9892025-08-31
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
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEI$774,7442025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$648,2962025-08-31
Core Bond Fund2025-01-28Search FIGILookup LEI$614,7382025-08-31
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
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEI$420,4892025-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$301,3742025-08-31
Core Bond Trust2025-05-29Search FIGILookup LEI$265,6492025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$265,6492025-09-30
Diversified Income Fund2025-03-25Search FIGILookup LEI$185,0982025-10-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$174,6182025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$152,3272025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$147,5222025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$106,3772025-08-31
Fidelity Advisor Mortgage Securities Fund2025-04-25Search FIGILookup LEI$103,3662025-08-31
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
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$3,8392025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$1,0972025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$1,0972025-08-31
Fund NameIds
American Balanced Fund
$14,365,791
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$9,117,986
2025-12-31		Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$7,700,097
2025-09-30		Search FIGI
Lookup LEI
Fidelity Series Investment Grade Bond Fund
$7,102,154
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$6,069,652
2025-08-31		Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$5,346,937
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,440,765
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$3,515,834
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$3,511,598
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$3,433,159
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$3,260,463
2025-07-31		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
Fidelity Investment Grade Bond Fund
$1,304,621
2025-08-31		Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$1,031,940
2025-06-30		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$1,030,989
2025-08-31		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
Fidelity Total Bond ETF
$774,744
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$648,296
2025-08-31		Search FIGI
Lookup LEI
Core Bond Fund
$614,738
2025-08-31		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
Fidelity Total Bond K6 Fund
$420,489
2025-08-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$301,374
2025-08-31		Search FIGI
Lookup LEI
Core Bond Trust
$265,649
2025-12-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$265,649
2025-09-30		Search FIGI
Lookup LEI
Diversified Income Fund
$185,098
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$174,618
2025-08-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$152,327
2025-08-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$147,522
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$106,377
2025-08-31		Search FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$103,366
2025-08-31		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
Fidelity Sustainable Low Duration Bond Fund
$3,839
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$1,097
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$1,097
2025-08-31		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 2023-3.

Monthly Remittance Report

2025-05-30

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-03

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