GMALT 2023-1 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-1 updated as of 2024-10-25.
2024-10-25
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 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $21,802,450 | 2025-02-28 |
| 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 | 2024-09-27 | Search FIGI | Lookup LEI | $11,934,251 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,934,251 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,934,251 | 2025-01-31 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,562,040 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,562,040 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,562,040 | 2024-11-30 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $6,586,035 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $6,586,035 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $6,586,035 | 2025-05-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,427,900 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,427,900 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,427,900 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $4,048,667 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $4,048,667 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $4,048,667 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,036,678 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,036,678 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $4,036,678 | 2025-05-31 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,599,439 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,599,439 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,599,439 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,493,869 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,493,869 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,493,869 | 2024-11-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,492,323 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,492,323 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,492,323 | 2024-12-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,418,231 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $2,418,231 | 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 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,656,877 | 2025-02-28 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,656,877 | 2025-02-28 |
| Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,297,122 | 2024-12-31 |
| Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,297,122 | 2024-12-31 |
| Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,297,122 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,023,641 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,023,641 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,023,641 | 2024-12-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $998,476 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $998,476 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $998,476 | 2025-03-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $997,186 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $997,186 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $997,186 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $970,972 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $970,972 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $970,972 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $848,873 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $848,873 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $848,873 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $814,362 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $814,362 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $814,362 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $723,909 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $723,909 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $723,909 | 2024-11-30 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $707,565 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $707,565 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $707,565 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $653,563 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $653,563 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $653,563 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $598,521 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $598,521 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $598,521 | 2025-03-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $565,184 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $565,184 | 2025-02-28 |
| 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 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $509,877 | 2025-05-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $509,877 | 2025-05-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $448,734 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $448,734 | 2025-03-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $448,734 | 2024-12-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $448,734 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $448,734 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $448,734 | 2025-03-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $316,209 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $316,209 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $316,209 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $295,035 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $295,035 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $295,035 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $270,270 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $270,270 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $270,270 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $249,350 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $249,350 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $249,350 | 2024-12-31 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $151,185 | 2025-02-28 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $151,185 | 2025-02-28 |
| JPMorgan International Bond Opportunities ETF | 2024-10-28 | Search FIGI | Lookup LEI | $151,185 | 2025-02-28 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $100,550 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $100,550 | 2025-05-31 |
| 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 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $99,798 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $99,798 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,833 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,833 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,833 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $68,490 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $68,490 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $68,490 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $65,116 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $65,116 | 2024-12-31 |
| JNL/T. Rowe Price Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $65,116 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $52,685 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $52,685 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $52,685 | 2024-12-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $50,116 | 2025-01-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $50,116 | 2025-01-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $50,116 | 2025-01-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $25,025 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $25,025 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $25,025 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $17,649 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $17,649 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $17,649 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| iShares Core U.S. Aggregate Bond ETF $21,802,450 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $21,802,450 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $21,802,450 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,934,251 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,934,251 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,934,251 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $10,562,040 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $10,562,040 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $10,562,040 2024-11-30 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $6,586,035 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $6,586,035 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $6,586,035 2025-05-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $4,427,900 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $4,427,900 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $4,427,900 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,048,667 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,048,667 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,048,667 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $4,036,678 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $4,036,678 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $4,036,678 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $3,599,439 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $3,599,439 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $3,599,439 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,493,869 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,493,869 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,493,869 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,492,323 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,492,323 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,492,323 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $2,418,231 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 |
| 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 |
| JPMorgan Global Bond Opportunities Fund $1,656,877 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $1,656,877 2025-02-28 | Search FIGI Lookup LEI |
| Total Return Portfolio $1,297,122 2024-12-31 | Search FIGI Lookup LEI |
| Total Return Portfolio $1,297,122 2024-12-31 | Search FIGI Lookup LEI |
| Total Return Portfolio $1,297,122 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,023,641 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,023,641 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,023,641 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $998,476 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $998,476 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $998,476 2025-03-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $997,186 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $997,186 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $997,186 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $970,972 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $970,972 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $970,972 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $848,873 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $848,873 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $848,873 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $814,362 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $814,362 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $814,362 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $723,909 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $723,909 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $723,909 2024-11-30 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $707,565 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $707,565 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $707,565 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $653,563 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $653,563 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $653,563 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $598,521 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $598,521 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $598,521 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $565,184 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $565,184 2025-02-28 | 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 |
| Western Asset Ultra-Short Income Fund $509,877 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $509,877 2025-05-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $448,734 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $448,734 2025-03-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $448,734 2024-12-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $448,734 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $448,734 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $448,734 2025-03-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $316,209 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $316,209 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $316,209 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $295,035 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $295,035 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $295,035 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $270,270 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $270,270 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $270,270 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $249,350 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $249,350 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $249,350 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $151,185 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $151,185 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan International Bond Opportunities ETF $151,185 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $100,550 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $100,550 2025-05-31 | 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 |
| Western Asset Bond ETF $99,798 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $99,798 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,833 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,833 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,833 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $68,490 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $68,490 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $68,490 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $65,116 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $65,116 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Balanced Fund $65,116 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $52,685 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $52,685 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $52,685 2024-12-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $50,116 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $50,116 2025-01-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $50,116 2025-01-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $25,025 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $25,025 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $25,025 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $17,649 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $17,649 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $17,649 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.
* 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.