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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$10,094,5282025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$10,094,5282025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$10,094,5282025-05-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$5,619,3392024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$5,619,3392024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$5,619,3392024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,740,4432024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,740,4432024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$3,740,4432024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,995,3712024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,995,3712024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$2,995,3712024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,408,6302024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,408,6302024-12-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEI$2,408,6302024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$1,268,6652024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$1,268,6652024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$1,268,6652024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$732,7922024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$732,7922024-12-31
Ultra Short Term Bond Trust2024-08-27Search FIGILookup LEI$732,7922024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$610,7252024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$610,7252024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$610,7252024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$580,9342024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$580,9342024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$580,9342024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEI$497,1432024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEI$497,1432024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEI$497,1432024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEI$397,3002024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEI$397,3002024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEI$397,3002024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$263,6242024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$263,6242024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$263,6242024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEI$246,7702024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEI$246,7702024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEI$246,7702024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$244,3832025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$244,3832025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$244,3832025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$39,8992025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$39,8992025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$39,8992025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$30,5332024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$30,5332024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$30,5332024-12-31
Fund NameIds
T. Rowe Price Short-Term Bond Fund, Inc.
$10,094,528
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$10,094,528
2025-05-31
Search FIGI
Lookup LEI
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
JNL/T. Rowe Price Short-Term Bond Fund
$5,619,339
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 INDEX FUND
$3,740,443
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 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
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,995,371
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
Short Duration Bond Portfolio
$2,408,630
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
Columbia Variable Portfolio - Commodity Strategy Fund
$1,268,665
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
Ultra Short Term Bond Trust
$732,792
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
T. Rowe Price Limited-Term Bond Portfolio
$610,725
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
Short-Term Bond Portfolio
$580,934
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 LIMITED MATURITY BOND PORTFOLIO
$497,143
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
Voya Balanced Income Portfolio
$397,300
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
VANGUARD BALANCED INDEX FUND
$263,624
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
Wilshire Income Opportunities Fund
$246,770
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 Short Duration Income Fund
$244,383
2025-05-31
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
T. Rowe Price Total Return ETF
$39,899
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
TOTAL BOND MARKET INDEX PORTFOLIO
$30,533
2024-12-31
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.

Didn't find the chart you need? Tell us what you're looking for or vote for.