GMALT 2024-3 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2024-3 updated as of 2025-03-25.

2025-03-25

Fund Holdings

Explore a list of funds that include GMALT 2024-3 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
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$40,911,4522025-06-30
Goldman Sachs Short-Term Conservative Income Fund2024-11-21Search FIGILookup LEI$8,210,6372025-03-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$3,985,2042025-04-30
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$2,687,1342025-08-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$2,398,1452025-06-30
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$1,319,3482025-05-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$750,4012025-07-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$253,2402025-05-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-02-26Search FIGILookup LEI$189,8532025-06-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$124,3812025-10-31
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$99,9232025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$99,8132025-03-31
Mercer Short Duration Fixed Income Fund2025-02-12Search FIGILookup LEI$99,4872025-03-31
Fund NameIds
Bridge Builder Core Plus Bond Fund
$40,911,452
2025-06-30
Search FIGI
Lookup LEI
Goldman Sachs Short-Term Conservative Income Fund
$8,210,637
2025-03-31
Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$3,985,204
2025-04-30
Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$2,687,134
2025-08-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$2,398,145
2025-06-30
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$1,319,348
2025-05-31
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Lookup LEI
Nuveen Ultra Short Income ETF
$750,401
2025-07-31
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Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$253,240
2025-05-31
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Palmer Square Ultra-Short Duration Investment Grade Fund
$189,853
2025-06-30
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Nationwide Loomis Short Term Bond Fund
$124,381
2025-10-31
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Palmer Square Credit Opportunities ETF
$99,923
2025-06-30
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Lookup LEI
Bond Index Fund
$99,813
2025-03-31
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Lookup LEI
Mercer Short Duration Fixed Income Fund
$99,487
2025-03-31
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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 2024-3.