GMALT 2022-3 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2022-3 updated as of 2024-10-25.
2024-10-25
Fund Holdings
Explore a list of funds that include GMALT 2022-3 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 Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $10,094,528 | 2025-05-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $5,619,339 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,740,443 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,995,371 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,408,630 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,268,665 | 2024-12-31 |
| Ultra Short Term Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $732,792 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $610,725 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $580,934 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $497,143 | 2024-12-31 |
| Voya Balanced Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $397,300 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $263,624 | 2024-12-31 |
| Wilshire Income Opportunities Fund | 2024-05-30 | Search FIGI | Lookup LEI | $246,770 | 2024-12-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $244,383 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $39,899 | 2025-05-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $30,533 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. $10,094,528 2025-05-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $5,619,339 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,740,443 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,995,371 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,408,630 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $1,268,665 2024-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $732,792 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $610,725 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $580,934 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $497,143 2024-12-31 | Search FIGI Lookup LEI |
| Voya Balanced Income Portfolio $397,300 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $263,624 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire Income Opportunities Fund $246,770 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $244,383 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $39,899 2025-05-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $30,533 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.