1,109 deals

GMALT 2025-1 - Charts and Resources

Data discoverability for GMALT 2025-1 updated as of 2025-06-25.

2025-06-25

Deal Charts

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
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$23,338,7042025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$19,933,0562025-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,935,9522025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$9,643,8792025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,027,2562025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$5,642,6552025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$5,625,2142025-12-31
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$4,083,2282025-08-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$3,287,0772025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$2,794,2592025-08-31
PIMCO Low Duration Portfolio2025-05-30Search FIGILookup LEI$2,513,0562025-12-31
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
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$1,820,3562025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$1,724,9752025-09-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$1,502,4922025-08-31
iShares Core Total USD Bond Market ETF2025-06-26Search FIGILookup LEI$1,307,9872025-10-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,226,3712025-12-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$1,101,8272025-08-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$985,1182025-12-31
Barrow Hanley Total Return Bond Fund2025-05-30Search FIGILookup LEI$869,0182025-09-30
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$700,0182025-12-31
Catholic Responsible Investments Bond Fund2025-06-26Search FIGILookup LEI$573,8922025-10-31
Nationwide Loomis Core Bond Fund2025-06-18Search FIGILookup LEI$564,0002025-10-31
Core Bond Trust2025-05-29Search FIGILookup LEI$462,1372025-12-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$381,9852025-12-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEI$321,0492025-08-31
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
PACE Strategic Fixed Income Investments2025-06-27Search FIGILookup LEI$209,3012025-07-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$186,3212025-10-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$181,0302025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$160,2662025-08-31
American Beacon Diversified Fund2025-06-27Search FIGILookup LEI$130,8882025-10-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$130,2162025-08-31
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$30,1722025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$25,0422025-08-31
Fund NameIds
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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,935,952
2025-09-30		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$9,643,879
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 INSTITUTIONAL SHORT-TERM BOND FUND
$5,642,655
2025-09-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,625,214
2025-12-31		Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$4,083,228
2025-08-31		Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$3,287,077
2025-12-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,794,259
2025-08-31		Search FIGI
Lookup LEI
PIMCO Low Duration Portfolio
$2,513,056
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
Fidelity Series Bond Index Fund
$1,820,356
2025-08-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$1,724,975
2025-09-30		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$1,502,492
2025-08-31		Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,307,987
2025-10-31		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$1,226,371
2025-12-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$1,101,827
2025-08-31		Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$985,118
2025-12-31		Search FIGI
Lookup LEI
Barrow Hanley Total Return Bond Fund
$869,018
2025-09-30		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$700,018
2025-12-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$573,892
2025-10-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$564,000
2025-10-31		Search FIGI
Lookup LEI
Core Bond Trust
$462,137
2025-12-31		Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$381,985
2025-12-31		Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$321,049
2025-08-31		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
PACE Strategic Fixed Income Investments
$209,301
2025-07-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$186,321
2025-10-31		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
American Beacon Diversified Fund
$130,888
2025-10-31		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

2025-06-30

Final Prospectus

2025-02-07

Preliminary Prospectus

2025-01-29