GMCAR 2023-3 - Charts and Resources

Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2023-3 updated as of 2025-03-20.

2025-03-20

Fund Holdings

Explore a list of funds that include GMCAR 2023-3 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 Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$15,293,2772025-09-30
FPA New Income Fund2025-02-25Search FIGILookup LEI$13,954,1042025-09-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$12,835,9132025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$8,409,0052025-08-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$6,319,7562025-04-30
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$4,196,0612025-06-30
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$2,748,0002025-08-31
Voya Short Duration Bond Fund2025-02-26Search FIGILookup LEI$1,774,6762025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,760,0462025-03-31
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$1,605,8082025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,405,0822025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,003,4502025-05-31
Mercer Core Fixed Income Fund2025-02-12Search FIGILookup LEI$510,2492025-03-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$507,2212025-03-31
Tax-Advantaged Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$485,1682025-03-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$418,8872025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$373,7152025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$285,2652025-05-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$219,8792025-08-31
Bond Index Fund2024-11-20Search FIGILookup LEI$177,6122025-03-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$64,6922025-06-30
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$46,0472025-05-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$15,3282025-05-31
Fund NameIds
Fidelity Investment Grade Bond Central Fund
$15,293,277
2025-09-30
Search FIGI
Lookup LEI
FPA New Income Fund
$13,954,104
2025-09-30
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$12,835,913
2025-05-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$8,409,005
2025-08-31
Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$6,319,756
2025-04-30
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$4,196,061
2025-06-30
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,748,000
2025-08-31
Search FIGI
Lookup LEI
Voya Short Duration Bond Fund
$1,774,676
2025-03-31
Search FIGI
Lookup LEI
Voya Short Term Bond Fund
$1,760,046
2025-03-31
Search FIGI
Lookup LEI
PIMCO StocksPLUS Small Fund
$1,605,808
2025-03-31
Search FIGI
Lookup LEI
PIMCO RAE PLUS Fund
$1,405,082
2025-03-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,003,450
2025-05-31
Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$510,249
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$507,221
2025-03-31
Search FIGI
Lookup LEI
Tax-Advantaged Ultra-Short Fixed Income Fund
$485,168
2025-03-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$418,887
2025-05-31
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$373,715
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$285,265
2025-05-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$219,879
2025-08-31
Search FIGI
Lookup LEI
Bond Index Fund
$177,612
2025-03-31
Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$64,692
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$46,047
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$15,328
2025-05-31
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 2023-3.