GMALT 2024-2 - Charts and Resources

Data discoverability for GMALT 2024-2 updated as of 2025-04-25.

2025-04-25

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 FUND2025-04-25Search FIGILookup LEI$26,311,0372025-11-30
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$11,876,5292025-08-31
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 Fund2025-04-25Search FIGILookup LEI$1,527,6262025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,517,1412025-08-31
Western Asset Ultra-Short Income Fund2025-04-25Search FIGILookup LEI$1,145,9572025-05-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$788,2552025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$719,5122025-08-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$400,1082025-07-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$303,2482025-10-31
BNY Mellon Bond Market Index Fund2025-03-25Search FIGILookup LEI$151,6832025-10-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$126,4862025-05-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$126,3882025-10-31
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$110,8212025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$101,0162025-10-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$75,8252025-06-30
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$53,4672025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$48,1202025-08-31
Fund NameIds
VANGUARD WELLINGTON FUND
$26,311,037
2025-11-30
Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$11,876,529
2025-08-31
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
$1,527,626
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
$1,145,957
2025-05-31
Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$788,255
2025-08-31
Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$719,512
2025-08-31
Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$400,108
2025-07-31
Search FIGI
Lookup LEI
Nationwide Bond Fund
$303,248
2025-10-31
Search FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$151,683
2025-10-31
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$126,486
2025-05-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$126,388
2025-10-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$110,821
2025-06-30
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$101,016
2025-10-31
Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$75,825
2025-06-30
Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$53,467
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$48,120
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 2024-2.