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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,694,515 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $84,944 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price Ultra Short-Term Bond Fund $6,694,515 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $84,944 2025-05-31 | 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.