GMCAR 2024-2 - Charts and Resources
Data discoverability for GMCAR 2024-2 updated as of 2025-04-21.
2025-04-21
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2024-2 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 |
|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $6,070,602 | 2025-08-31 |
| iShares Core Total USD Bond Market ETF | 2025-03-26 | Search FIGI | Lookup LEI | $5,926,036 | 2025-10-31 |
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | $3,822,954 | 2025-10-31 |
| Franklin Low Duration Total Return Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,654,967 | 2025-10-31 |
| Hartford Schroders Core Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $543,488 | 2025-10-31 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $356,722 | 2025-04-30 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $139,040 | 2025-07-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $50,527 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Performance Trust Total Return Bond Fund $6,070,602 2025-08-31 | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $5,926,036 2025-10-31 | Search FIGI Lookup LEI |
| iShares U.S. Securitized Bond Index Fund $3,822,954 2025-10-31 | Search FIGI Lookup LEI |
| Franklin Low Duration Total Return Fund $1,654,967 2025-10-31 | Search FIGI Lookup LEI |
| Hartford Schroders Core Fixed Income Fund $543,488 2025-10-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $356,722 2025-04-30 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $139,040 2025-07-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $50,527 2025-07-31 | 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.