GMALT 2022-3 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2022-3 updated as of 2024-12-20.
2024-12-20
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 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $906,480 | 2025-03-31 |
| 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 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. $10,094,528 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $906,480 2025-03-31 | 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 |
* 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.