GMALT 2023-1 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-1 updated as of 2024-12-20.
2024-12-20
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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $21,802,450 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $8,268,422 | 2025-01-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $6,586,035 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,036,678 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,418,231 | 2025-05-31 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,656,877 | 2025-02-28 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,004,869 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $602,904 | 2025-03-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $565,184 | 2025-02-28 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $509,877 | 2025-05-31 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $451,567 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $448,734 | 2025-03-31 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $151,185 | 2025-02-28 |
| UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $100,784 | 2025-06-30 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $100,550 | 2025-05-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $99,798 | 2025-03-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $50,247 | 2025-01-31 |
| Fund Name | Ids |
|---|---|
| iShares Core U.S. Aggregate Bond ETF $21,802,450 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,268,422 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $6,586,035 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $4,036,678 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,418,231 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $1,656,877 2025-02-28 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $1,004,869 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $602,904 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $565,184 2025-02-28 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $509,877 2025-05-31 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $451,567 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $448,734 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $151,185 2025-02-28 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $100,784 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $100,550 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $99,798 2025-03-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $50,247 2025-01-31 | 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.