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GMALT 2024-2 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2024-2 updated as of 2025-01-24.

2025-01-24

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
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$77,884,0852025-02-28
Nuveen Short Term Bond Fund2024-11-26Search FIGILookup LEI$18,380,3102025-03-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$17,700,7912025-02-28
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$7,250,1852025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$6,849,7722025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$6,308,7082025-08-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,206,3352025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,517,1412025-08-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEI$1,407,9352025-05-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$486,9702025-02-28
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$400,1082025-07-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$126,4862025-05-31
Palmer Square Credit Opportunities ETF2024-11-22Search FIGILookup LEI$125,9052025-06-30
Mercer Short Duration Fixed Income Fund2025-02-12Search FIGILookup LEI$75,8542025-03-31
Fund NameIds
JPMorgan Ultra-Short Income ETF
$77,884,085
2025-02-28
Search FIGI
Lookup LEI
Nuveen Short Term Bond Fund
$18,380,310
2025-03-31
Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$17,700,791
2025-02-28
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$7,250,185
2025-05-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$6,849,772
2025-08-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$6,308,708
2025-08-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$3,206,335
2025-05-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,517,141
2025-08-31
Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$1,407,935
2025-05-31
Search FIGI
Lookup LEI
JPMorgan Inflation Managed Bond ETF
$486,970
2025-02-28
Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$400,108
2025-07-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$126,486
2025-05-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$125,905
2025-06-30
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$75,854
2025-03-31
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 2024-2.

Monthly Remittance Report

2025-01-30

Final Prospectus

2024-05-09

Preliminary Prospectus

2024-05-01

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