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GMALT 2024-1 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2024-1 updated as of 2025-03-25.

2025-03-25

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 2024-1 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
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$7,912,4662025-06-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,934,0132025-05-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$2,900,3272025-10-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$2,686,1212025-05-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$1,023,8512025-10-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$951,9022025-10-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$871,5852025-10-31
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$866,2782025-05-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$851,0632025-06-30
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$727,4862025-05-31
PACE Global Fixed Income Investments2025-03-21Search FIGILookup LEI$440,5172025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$275,6692025-06-30
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$133,8562025-06-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$100,6412025-10-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$100,6172025-07-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$80,5362025-10-31
Fund NameIds
Palmer Square Income Plus Fund
$7,912,466
2025-06-30
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,934,013
2025-05-31
Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$2,900,327
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$2,686,121
2025-05-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$1,023,851
2025-10-31
Search FIGI
Lookup LEI
Core Plus Bond Fund
$951,902
2025-10-31
Search FIGI
Lookup LEI
Diversified Income Fund
$871,585
2025-10-31
Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$866,278
2025-05-31
Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$851,063
2025-06-30
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$727,486
2025-05-31
Search FIGI
Lookup LEI
PACE Global Fixed Income Investments
$440,517
2025-07-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$275,669
2025-06-30
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$133,856
2025-06-30
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$100,641
2025-10-31
Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$100,617
2025-07-31
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$80,536
2025-10-31
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 2024-1.

Monthly Remittance Report

2025-02-28

Final Prospectus

2024-02-12

Preliminary Prospectus

2024-02-02

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