GMALT 2023-1 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-1 updated as of 2024-08-23.
2024-08-23
Fund Holdings
Explore a list of funds that include GMALT 2023-1 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 | $39,024,613 | 2024-11-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $27,672,179 | 2024-08-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $21,717,400 | 2025-02-28 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $15,283,508 | 2024-12-31 |
| Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $10,481,628 | 2024-11-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $8,091,964 | 2024-08-31 |
| Fidelity Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,984,178 | 2024-08-31 |
| Loomis Sayles Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,923,349 | 2024-09-30 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $4,662,309 | 2024-08-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,655,774 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $4,568,087 | 2024-08-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,427,900 | 2024-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,618,184 | 2024-11-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $3,491,913 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,467,269 | 2024-11-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $3,329,613 | 2024-10-31 |
| iShares Core 1-5 Year USD Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $3,002,081 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,992,137 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,924,944 | 2024-12-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,170,476 | 2024-08-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,094,000 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,953,918 | 2024-12-31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,744,677 | 2024-06-30 |
| Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,297,122 | 2024-12-31 |
| Guardian Total Return Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,137,339 | 2024-12-31 |
| Guardian Multi-Sector Bond VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,047,549 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,022,233 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,001,056 | 2024-10-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $997,833 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $989,045 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $971,138 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $730,529 | 2024-08-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $653,487 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $651,758 | 2024-08-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $643,490 | 2024-08-31 |
| T. Rowe Price QM U.S. Bond Index Fund | 2024-03-28 | Search FIGI | Lookup LEI | $616,223 | 2024-10-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $564,283 | 2024-08-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $560,060 | 2024-10-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $453,588 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $449,025 | 2024-12-31 |
| Fidelity Flex Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $434,140 | 2024-08-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $348,914 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $334,665 | 2024-10-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $270,317 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $249,344 | 2024-12-31 |
| T. Rowe Price Global Allocation Fund, Inc. | 2024-03-28 | Search FIGI | Lookup LEI | $180,358 | 2024-10-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $179,666 | 2024-10-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $116,886 | 2024-12-31 |
| T. Rowe Price QM U.S. Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $75,149 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,810 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $70,836 | 2024-06-30 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $65,116 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $25,029 | 2024-12-31 |
| Fidelity Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $24,951 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $24,307 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,945 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $5,643 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $39,024,613 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $27,672,179 2024-08-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $21,717,400 2025-02-28 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $15,283,508 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $10,481,628 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $8,091,964 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $7,984,178 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Core Plus Bond Fund $4,923,349 2024-09-30 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $4,662,309 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $4,655,774 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $4,568,087 2024-08-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $4,427,900 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,618,184 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,491,913 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,467,269 2024-11-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $3,329,613 2024-10-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $3,002,081 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,992,137 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,924,944 2024-12-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $2,170,476 2024-08-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,094,000 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,953,918 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $1,744,677 2024-06-30 | Search FIGI Lookup LEI |
| Total Return Portfolio $1,297,122 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Total Return Bond VIP Fund $1,137,339 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Multi-Sector Bond VIP Fund $1,047,549 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,022,233 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $1,001,056 2024-10-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $997,833 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $989,045 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $971,138 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $730,529 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $653,487 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $651,758 2024-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $643,490 2024-08-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond Index Fund $616,223 2024-10-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $564,283 2024-08-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $560,060 2024-10-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $453,588 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $449,025 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $434,140 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $348,914 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $334,665 2024-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $270,317 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $249,344 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Global Allocation Fund, Inc. $180,358 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $179,666 2024-10-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $116,886 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $75,149 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,810 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $70,836 2024-06-30 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $65,116 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $25,029 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Low Duration Bond ETF $24,951 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $24,307 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $6,945 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $5,643 2024-08-31 | 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.