GMALT 2022-2 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2022-2 updated as of 2024-09-25.

2024-09-25

Fund Holdings

Explore a list of funds that include GMALT 2022-2 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
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$6,694,5152025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$6,694,5152025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$6,694,5152025-05-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$5,234,2052025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$5,234,2052025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$5,234,2052025-01-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$1,742,0702024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$1,742,0702024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$1,742,0702024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,500,2472024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,500,2472024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,500,2472024-12-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,246,1332025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,246,1332025-04-30
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,246,1332025-04-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,238,2992024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,238,2992024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,238,2992024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$119,0672024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$119,0672024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$119,0672024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$110,7492024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$110,7492024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$110,7492024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$99,5902024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$99,5902024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$99,5902024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$84,9442025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$84,9442025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$84,9442025-05-31
Fund NameIds
T. Rowe Price Ultra Short-Term Bond Fund
$6,694,515
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$6,694,515
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$6,694,515
2025-05-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$5,234,205
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$5,234,205
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$5,234,205
2025-01-31
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VANGUARD ULTRA-SHORT BOND ETF
$1,742,070
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$1,742,070
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$1,742,070
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,500,247
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,500,247
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,500,247
2024-12-31
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Victory Short-Term Bond Fund
$1,246,133
2025-04-30
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Victory Short-Term Bond Fund
$1,246,133
2025-04-30
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Victory Short-Term Bond Fund
$1,246,133
2025-04-30
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,238,299
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,238,299
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,238,299
2024-12-31
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VANGUARD BALANCED INDEX FUND
$119,067
2024-12-31
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VANGUARD BALANCED INDEX FUND
$119,067
2024-12-31
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VANGUARD BALANCED INDEX FUND
$119,067
2024-12-31
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Short Duration Income Portfolio
$110,749
2024-12-31
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Short Duration Income Portfolio
$110,749
2024-12-31
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Short Duration Income Portfolio
$110,749
2024-12-31
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VOYA BALANCED PORTFOLIO
$99,590
2024-12-31
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VOYA BALANCED PORTFOLIO
$99,590
2024-12-31
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VOYA BALANCED PORTFOLIO
$99,590
2024-12-31
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T. Rowe Price Short Duration Income Fund
$84,944
2025-05-31
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T. Rowe Price Short Duration Income Fund
$84,944
2025-05-31
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T. Rowe Price Short Duration Income Fund
$84,944
2025-05-31
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* 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.

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