GMALT 2025-1 - Charts and Resources

Data discoverability for GMALT 2025-1 updated as of 2025-04-25.

2025-04-25

Deal Charts

Vehicle Manufacturers - GMALT 2025-1 - All

2025-04-25

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 Name	Filing Date	FIGI	LEI	Total Value	Reporting Period
Fidelity SAI Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$23,338,704	2025-08-31
Fidelity Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$19,933,056	2025-08-31
Fidelity U.S. Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$4,083,228	2025-08-31
Strategic Advisers Short Duration Fund	2025-04-25	Search FIGI	Lookup LEI	$3,105,149	2025-05-31
Multi-Manager Total Return Bond Strategies Fund	2025-04-24	Search FIGI	Lookup LEI	$2,794,259	2025-08-31
Fidelity Series Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$1,820,356	2025-08-31
Fidelity Flex Conservative Income Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$1,502,492	2025-08-31
Fidelity Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$1,101,827	2025-08-31
Strategic Advisers Alternatives Fund	2025-04-25	Search FIGI	Lookup LEI	$801,329	2025-05-31
ActivePassive Core Bond ETF	2025-04-22	Search FIGI	Lookup LEI	$321,049	2025-08-31
Fidelity Flex U.S. Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$181,030	2025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$160,266	2025-08-31
Fidelity Sustainable Low Duration Bond Fund	2025-04-25	Search FIGI	Lookup LEI	$130,216	2025-08-31
Fidelity Sustainability Bond Index Fund	2025-04-25	Search FIGI	Lookup LEI	$30,172	2025-08-31
Fidelity Sustainable Low Duration Bond ETF	2025-04-25	Search FIGI	Lookup LEI	$25,042	2025-08-31

Fund Name	Ids
Fidelity SAI Low Duration Bond Fund $23,338,704 2025-08-31	Search FIGI Lookup LEI
Fidelity Conservative Income Bond Fund $19,933,056 2025-08-31	Search FIGI Lookup LEI
Fidelity U.S. Bond Index Fund $4,083,228 2025-08-31	Search FIGI Lookup LEI
Strategic Advisers Short Duration Fund $3,105,149 2025-05-31	Search FIGI Lookup LEI
Multi-Manager Total Return Bond Strategies Fund $2,794,259 2025-08-31	Search FIGI Lookup LEI
Fidelity Series Bond Index Fund $1,820,356 2025-08-31	Search FIGI Lookup LEI
Fidelity Flex Conservative Income Bond Fund $1,502,492 2025-08-31	Search FIGI Lookup LEI
Fidelity Low Duration Bond ETF $1,101,827 2025-08-31	Search FIGI Lookup LEI
Strategic Advisers Alternatives Fund $801,329 2025-05-31	Search FIGI Lookup LEI
ActivePassive Core Bond ETF $321,049 2025-08-31	Search FIGI Lookup LEI
Fidelity Flex U.S. Bond Index Fund $181,030 2025-08-31	Search FIGI Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund $160,266 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond Fund $130,216 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainability Bond Index Fund $30,172 2025-08-31	Search FIGI Lookup LEI
Fidelity Sustainable Low Duration Bond ETF $25,042 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 2025-1.

Monthly Remittance Report

2025-04-30