1,096 deals

GMCAR 2023-2 - Charts and Resources

Data discoverability for GMCAR 2023-2 updated as of 2025-04-21.

2025-04-21

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 NameFiling DateFIGILEITotal ValueReporting Period
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$18,925,9492025-08-31
VANGUARD WELLINGTON FUND2025-04-25Search FIGILookup LEI$8,914,5532025-11-30
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$6,150,9332025-08-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$3,314,8232025-10-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEI$1,998,7612025-10-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,587,8872025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,581,2632025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$500,6412025-06-30
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$454,2232025-08-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$416,3712025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$355,8082025-08-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$249,0562025-08-31
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$100,0202025-06-30
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$94,6302025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$45,8222025-08-31
Eaton Vance Ultra-Short Income ETF2025-02-26Search FIGILookup LEI$17,9802025-09-30
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$12,9912025-10-31
Fund NameIds
Fidelity U.S. Bond Index Fund
$18,925,949
2025-08-31		Search FIGI
Lookup LEI
VANGUARD WELLINGTON FUND
$8,914,553
2025-11-30		Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$6,150,933
2025-08-31		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
Fidelity Short-Term Bond Fund
$1,587,887
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Short-Term Bond Fund
$1,581,263
2025-08-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$500,641
2025-06-30		Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$454,223
2025-08-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$416,371
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$355,808
2025-08-31		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
Fidelity Sustainability Bond Index Fund
$94,630
2025-08-31		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.

Deal Documents

Links to the deal documents for GMCAR 2023-2.

Monthly Remittance Report

2025-04-25

Final Prospectus

2023-04-06

Preliminary Prospectus

2023-03-29