GMALT 2022-3 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2022-3 updated as of 2024-08-23.
2024-08-23
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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $98,111,803 | 2024-11-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,776,893 | 2024-12-31 |
| 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 II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,653,834 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,404,281 | 2024-12-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,322,763 | 2024-08-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,978,875 | 2024-08-31 |
| Ultra Short Term Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $1,667,836 | 2024-12-31 |
| Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,547,701 | 2024-10-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,264,264 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $609,540 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $583,742 | 2024-09-30 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $579,806 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $495,111 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $409,100 | 2024-12-31 |
| Voya Balanced Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $396,582 | 2024-12-31 |
| American Beacon Diversified Fund | 2024-03-27 | Search FIGI | Lookup LEI | $251,125 | 2024-10-31 |
| Wilshire Income Opportunities Fund | 2024-05-30 | Search FIGI | Lookup LEI | $246,770 | 2024-12-31 |
| American Beacon Balanced Fund | 2024-03-27 | Search FIGI | Lookup LEI | $82,186 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $69,493 | 2024-12-31 |
| Mesirow Enhanced Core Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $41,696 | 2024-09-30 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $98,111,803 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,776,893 2024-12-31 | 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 II INDEX FUND $4,653,834 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,404,281 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $2,322,763 2024-08-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $1,978,875 2024-08-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $1,667,836 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $1,547,701 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $1,264,264 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $609,540 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $583,742 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $579,806 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $495,111 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $409,100 2024-12-31 | Search FIGI Lookup LEI |
| Voya Balanced Income Portfolio $396,582 2024-12-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $251,125 2024-10-31 | Search FIGI Lookup LEI |
| Wilshire Income Opportunities Fund $246,770 2024-12-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $82,186 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $69,493 2024-12-31 | Search FIGI Lookup LEI |
| Mesirow Enhanced Core Plus Fund $41,696 2024-09-30 | 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.