1,136 deals

GMALT 2024-2 - Charts and Resources

Data discoverability for GMALT 2024-2 updated as of 2025-07-25.

2025-07-25

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 2024-2 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 WELLINGTON FUND2025-07-29Search FIGILookup LEI$26,221,6502025-11-30
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$12,924,6142025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$3,045,5242025-12-31
NVIT Loomis Core Bond Fund2025-08-20Search FIGILookup LEI$2,419,1462025-12-31
LoCorr Market Trend Fund2025-08-20Search FIGILookup LEI$2,298,6052025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$1,740,6162025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$961,3872025-09-30
SA JPMorgan Ultra-Short Bond Portfolio2025-06-27Search FIGILookup LEI$796,2442026-01-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$303,2482025-10-31
Nationwide Loomis Core Bond Fund2025-06-18Search FIGILookup LEI$303,0132025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$302,8252025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$212,5172025-12-31
SA JPMorgan Diversified Balanced Portfolio2025-06-27Search FIGILookup LEI$160,5972026-01-31
BNY Mellon Bond Market Index Fund2025-06-25Search FIGILookup LEI$151,5582025-10-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$126,4982025-09-30
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$126,2402025-10-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$100,9832025-10-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$85,9902025-12-31
Mercer Short Duration Fixed Income Fund2025-08-21Search FIGILookup LEI$75,6192026-03-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$30,3602025-09-30
Fund NameIds
VANGUARD WELLINGTON FUND
$26,221,650
2025-11-30
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LoCorr Macro Strategies Fund
$12,924,614
2025-12-31
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Bond Fund of America
$3,045,524
2025-12-31
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NVIT Loomis Core Bond Fund
$2,419,146
2025-12-31
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LoCorr Market Trend Fund
$2,298,605
2025-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$1,740,616
2025-12-31
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VANGUARD CORE BOND FUND
$961,387
2025-09-30
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SA JPMorgan Ultra-Short Bond Portfolio
$796,244
2026-01-31
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Nationwide Bond Fund
$303,248
2025-10-31
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Nationwide Loomis Core Bond Fund
$303,013
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$302,825
2025-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$212,517
2025-12-31
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SA JPMorgan Diversified Balanced Portfolio
$160,597
2026-01-31
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BNY Mellon Bond Market Index Fund
$151,558
2025-10-31
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VANGUARD CORE BOND ETF
$126,498
2025-09-30
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Columbia Short Duration Bond ETF
$126,240
2025-10-31
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BNY Mellon Core Bond ETF
$100,983
2025-10-31
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State Street Aggregate Bond Index Portfolio
$85,990
2025-12-31
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Mercer Short Duration Fixed Income Fund
$75,619
2026-03-31
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VANGUARD CORE-PLUS BOND FUND
$30,360
2025-09-30
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* 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 2024-2.

Monthly Remittance Report

2025-08-28

Final Prospectus

2024-05-09

Preliminary Prospectus

2024-05-01

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