GMCAR 2023-2 - Charts and Resources
Data discoverability for GMCAR 2023-2 updated as of 2025-04-21.
2025-04-21
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2023-2 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $18,480,494 | 2025-05-31 |
| Federated Hermes Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $3,770,562 | 2025-04-30 |
| First Trust Enhanced Short Maturity ETF | 2025-03-26 | Search FIGI | Lookup LEI | $3,314,823 | 2025-10-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | $1,998,761 | 2025-10-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $759,956 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $500,641 | 2025-06-30 |
| Ultra-Short Term Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $249,056 | 2025-08-31 |
| Palmer Square Credit Opportunities ETF | 2025-02-25 | Search FIGI | Lookup LEI | $100,020 | 2025-06-30 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $45,822 | 2025-08-31 |
| Eaton Vance Ultra-Short Income ETF | 2025-02-26 | Search FIGI | Lookup LEI | $17,980 | 2025-09-30 |
| Core Plus Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $12,991 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Strategic Advisers Fidelity Core Income Fund $18,480,494 2025-05-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,770,562 2025-04-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $3,314,823 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $1,998,761 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $759,956 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $500,641 2025-06-30 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $249,056 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $100,020 2025-06-30 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $45,822 2025-08-31 | Search FIGI Lookup LEI |
| Eaton Vance Ultra-Short Income ETF $17,980 2025-09-30 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $12,991 2025-10-31 | 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.
* 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.