GMALT 2025-1 - Charts and Resources

Data discoverability for GMALT 2025-1 updated as of 2025-09-24.
2025-09-24

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2025-09-24

Fund Holdings

Explore a list of funds that include GMALT 2025-1 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$11,955,3972025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,027,2562025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$5,625,2142025-12-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$3,287,0772025-12-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$3,212,2452026-02-28
PIMCO Low Duration Portfolio2025-05-30Search FIGILookup LEI$2,513,0562025-12-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$2,330,4332025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$2,303,1612025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$2,161,2282025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$2,002,7492025-12-31
NVIT Loomis Core Bond Fund2025-08-20Search FIGILookup LEI$1,837,1662025-12-31
iShares Core Total USD Bond Market ETF2025-09-26Search FIGILookup LEI$1,303,5482025-10-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,226,3712025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$985,1182025-12-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$700,0182025-12-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$572,3032025-10-31
Nationwide Loomis Core Bond Fund2025-09-17Search FIGILookup LEI$562,3382025-10-31
Core Bond Trust2025-05-29Search FIGILookup LEI$462,1372025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$412,0532025-12-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$381,9852025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$301,3322025-12-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEI$252,0072025-10-31
LVIP SSGA Bond Index Fund2025-08-06Search FIGILookup LEI$241,6002025-12-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$185,7722025-10-31
American Beacon Diversified Fund2025-06-27Search FIGILookup LEI$130,8882025-10-31
Mercer Short Duration Fixed Income Fund2025-08-21Search FIGILookup LEI$115,8222026-03-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$11,955,397
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,027,256
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,625,214
2025-12-31		Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$3,287,077
2025-12-31		Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$3,212,245
2026-02-28		Search FIGI
Lookup LEI
PIMCO Low Duration Portfolio
$2,513,056
2025-12-31		Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,330,433
2025-12-31		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$2,303,161
2025-12-31		Search FIGI
Lookup LEI
Bond Plus Portfolio
$2,161,228
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$2,002,749
2025-12-31		Search FIGI
Lookup LEI
NVIT Loomis Core Bond Fund
$1,837,166
2025-12-31		Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,303,548
2025-10-31		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$1,226,371
2025-12-31		Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$985,118
2025-12-31		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$700,018
2025-12-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$572,303
2025-10-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$562,338
2025-10-31		Search FIGI
Lookup LEI
Core Bond Trust
$462,137
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$412,053
2025-12-31		Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$381,985
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$301,332
2025-12-31		Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$252,007
2025-10-31		Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$241,600
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$185,772
2025-10-31		Search FIGI
Lookup LEI
American Beacon Diversified Fund
$130,888
2025-10-31		Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$115,822
2026-03-31		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 ourdisclosures page.

Deal Documents

Links to the deal documents for GMALT 2025-1.

Monthly Remittance Report

2025-09-30

Final Prospectus

2025-02-07

Preliminary Prospectus

2025-01-29

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