GMALT 2022-2 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2022-2 updated as of 2024-08-23.
2024-08-23
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $55,523,918 | 2024-11-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $9,783,586 | 2024-08-31 |
| Lord Abbett Inflation Focused Fund | 2024-04-26 | Search FIGI | Lookup LEI | $5,013,855 | 2024-11-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $4,458,027 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $4,405,572 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,562,237 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,289,465 | 2024-12-31 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $494,609 | 2024-08-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $452,216 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $173,425 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $110,749 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $99,672 | 2024-06-30 |
| VOYA BALANCED PORTFOLIO | 2024-05-24 | Search FIGI | Lookup LEI | $99,170 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $34,608 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $55,523,918 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $9,783,586 2024-08-31 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $5,013,855 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,458,027 2024-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $4,405,572 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,562,237 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,289,465 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund $494,609 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $452,216 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $173,425 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $110,749 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $99,672 2024-06-30 | Search FIGI Lookup LEI |
| VOYA BALANCED PORTFOLIO $99,170 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $34,608 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.