GMCAR 2023-1 - Charts and Resources
Data discoverability for GMCAR 2023-1 updated as of 2025-09-19.2025-09-19
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2023-1 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 |
|---|---|---|---|---|---|
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $3,784,203 | 2025-10-31 |
| Destinations Multi Strategy Alternatives Fund | 2025-07-22 | Search FIGI | Lookup LEI | $3,488,528 | 2026-02-28 |
| Six Circles Global Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $1,740,636 | 2025-12-31 |
| Putnam Short Duration Bond Fund | 2025-09-23 | Search FIGI | Lookup LEI | $1,259,542 | 2025-10-31 |
| iShares Core Total USD Bond Market ETF | 2025-09-26 | Search FIGI | Lookup LEI | $1,172,373 | 2025-10-31 |
| Putnam Income Fund | 2025-09-23 | Search FIGI | Lookup LEI | $570,637 | 2025-10-31 |
| Putnam VT Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $568,563 | 2025-12-31 |
| Short Duration Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $525,408 | 2025-12-31 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $156,288 | 2025-12-31 |
| NVIT J.P. Morgan Inflation Managed Fund | 2025-08-20 | Search FIGI | Lookup LEI | $142,501 | 2025-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $50,196 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Payden Limited Maturity Fund $3,784,203 2025-10-31 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $3,488,528 2026-02-28 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $1,740,636 2025-12-31 | Search FIGI Lookup LEI |
| Putnam Short Duration Bond Fund $1,259,542 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $1,172,373 2025-10-31 | Search FIGI Lookup LEI |
| Putnam Income Fund $570,637 2025-10-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $568,563 2025-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $525,408 2025-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $156,288 2025-12-31 | Search FIGI Lookup LEI |
| NVIT J.P. Morgan Inflation Managed Fund $142,501 2025-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $50,196 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.
* 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.