GMALT 2025-2 - Charts and Resources

Data discoverability for GMALT 2025-2 updated as of 2025-09-24.
2025-09-24

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 2025-2 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
Select Bond Portfolio2025-08-19Search FIGILookup LEI$1,295,2192025-12-31
Fund NameIds
Select Bond Portfolio
$1,295,219
2025-12-31
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 2025-2.

Monthly Remittance Report

2025-09-30

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