GMCAR 2023-4 - Charts and Resources

Data discoverability for GMCAR 2023-4 updated as of 2025-05-21.

2025-05-21

Fund Holdings

Explore a list of funds that include GMCAR 2023-4 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
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$16,275,3062025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,169,2982025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$8,104,1832025-09-30
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$7,526,3662025-10-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$6,077,1312025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$4,755,2202025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$4,356,9582025-06-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,152,1902025-12-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$2,981,6492025-06-30
Short-Term Income Fund2025-03-25Search FIGILookup LEI$2,980,2442025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$2,884,3652025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,716,5212025-12-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$1,859,5072025-07-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$1,345,2802025-08-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2025-05-22Search FIGILookup LEI$1,039,2442025-09-30
THE HARTFORD SHORT DURATION FUND2025-03-27Search FIGILookup LEI$931,8822025-10-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEI$619,3482025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$591,9002025-12-31
WisdomTree Mortgage Plus Bond Fund2025-01-29Search FIGILookup LEI$396,0362025-08-31
Virtus Newfleet Low Duration Core Plus Bond Fund2025-05-22Search FIGILookup LEI$278,0282025-09-30
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$259,0622025-12-31
Empower Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEI$241,7122025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$216,9502025-06-30
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$212,2342025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$212,2342025-12-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$129,6992025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$101,9062025-12-31
Virtus Newfleet Core Plus Bond Fund2025-05-22Search FIGILookup LEI$97,6282025-09-30
Fund NameIds
Core Fixed Income Fund
$16,275,306
2025-10-31
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,169,298
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$8,104,183
2025-09-30
Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$7,526,366
2025-10-31
Search FIGI
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Fidelity SAI Short-Term Bond Fund
$6,077,131
2025-08-31
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Fidelity Short-Term Bond Fund
$4,755,220
2025-08-31
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$4,356,958
2025-06-30
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,152,190
2025-12-31
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Bridge Builder Core Bond Fund
$2,981,649
2025-06-30
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Short-Term Income Fund
$2,980,244
2025-10-31
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Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,884,365
2025-08-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,716,521
2025-12-31
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PGIM Core Bond Fund
$1,859,507
2025-07-31
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Fidelity Education Fund
$1,345,280
2025-08-31
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Virtus Newfleet Multi-Sector Short Term Bond Fund
$1,039,244
2025-09-30
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THE HARTFORD SHORT DURATION FUND
$931,882
2025-10-31
Search FIGI
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iShares Core 1-5 Year USD Bond ETF
$619,348
2025-10-31
Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$591,900
2025-12-31
Search FIGI
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WisdomTree Mortgage Plus Bond Fund
$396,036
2025-08-31
Search FIGI
Lookup LEI
Virtus Newfleet Low Duration Core Plus Bond Fund
$278,028
2025-09-30
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PIMCO Short-Term Portfolio
$259,062
2025-12-31
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Empower Inflation-Protected Securities Fund
$241,712
2025-12-31
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Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$216,950
2025-06-30
Search FIGI
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Six Circles Ultra Short Duration Fund
$212,234
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$212,234
2025-12-31
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Lookup LEI
Empower Core Bond Fund
$129,699
2025-12-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$101,906
2025-12-31
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Lookup LEI
Virtus Newfleet Core Plus Bond Fund
$97,628
2025-09-30
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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 2023-4.