GMALT 2022-1 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2022-1 updated as of 2024-06-25.
2024-06-25
Fund Holdings
Explore a list of funds that include GMALT 2022-1 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 |
|---|---|---|---|---|---|
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $18,734,473 | 2024-07-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,234,257 | 2024-12-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,591,040 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,590,927 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,583,303 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,490,401 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,303,869 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,266,841 | 2024-12-31 |
| VictoryShares Core Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $989,970 | 2024-06-30 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $767,800 | 2024-06-30 |
| Victory Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $742,477 | 2024-12-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $241,553 | 2024-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $200,043 | 2024-06-30 |
| Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $142,855 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $114,132 | 2024-12-31 |
| American Beacon Diversified Fund | 2024-03-27 | Search FIGI | Lookup LEI | $111,969 | 2024-10-31 |
| American Beacon Balanced Fund | 2024-03-27 | Search FIGI | Lookup LEI | $40,541 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $24,210 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Columbia Ultra Short Term Bond Fund $18,734,473 2024-07-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $6,234,257 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $5,591,040 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,590,927 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $1,583,303 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,490,401 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,303,869 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $1,266,841 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $989,970 2024-06-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $767,800 2024-06-30 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $742,477 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $241,553 2024-06-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $200,043 2024-06-30 | Search FIGI Lookup LEI |
| Barrow Hanley Total Return Bond Fund $142,855 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $114,132 2024-12-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $111,969 2024-10-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $40,541 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $24,210 2024-12-31 | 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.