1,106 deals

GMALT 2024-1 - Charts and Resources

Data discoverability for GMALT 2024-1 updated as of 2025-05-23.

2025-05-23

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
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$23,422,8352025-12-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$10,459,5262025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$9,913,8072025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$9,291,8692025-08-31
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$7,398,5142025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$6,959,0572025-12-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$6,884,9512025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,029,4402025-12-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$2,900,3272025-10-31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$2,511,8122025-06-30
Macquarie VIP Limited-Term Bond Series2025-05-29Search FIGILookup LEI$2,008,8682025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$1,641,5752025-09-30
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$1,114,8162025-06-30
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
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$813,1572025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$608,7062025-08-31
Intermediate Bond Fund2025-05-28Search FIGILookup LEI$527,3282025-12-31
PACE Global Fixed Income Investments2025-03-21Search FIGILookup LEI$440,5172025-07-31
Victory Low Duration Bond Fund2025-05-29Search FIGILookup LEI$403,0282025-12-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$251,7752025-09-30
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$133,6282025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$125,6852025-12-31
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
VANGUARD ULTRA-SHORT BOND ETF
$23,422,835
2025-12-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$10,459,526
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$9,913,807
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$9,291,869
2025-08-31		Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$7,398,514
2025-06-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,959,057
2025-12-31		Search FIGI
Lookup LEI
Fidelity Short-Term Bond Fund
$6,884,951
2025-08-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,029,440
2025-12-31		Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$2,900,327
2025-10-31		Search FIGI
Lookup LEI
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$2,511,812
2025-06-30		Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$2,008,868
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$1,641,575
2025-09-30		Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$1,114,816
2025-06-30		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
Fidelity Low Duration Bond ETF
$813,157
2025-08-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$608,706
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund
$527,328
2025-12-31		Search FIGI
Lookup LEI
PACE Global Fixed Income Investments
$440,517
2025-07-31		Search FIGI
Lookup LEI
Victory Low Duration Bond Fund
$403,028
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$251,775
2025-09-30		Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$133,628
2025-06-30		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$125,685
2025-12-31		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

2025-05-30

Final Prospectus

2024-02-12

Preliminary Prospectus

2024-02-02