GMALT 2023-2 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-2 updated as of 2024-10-25.
2024-10-25
Fund Holdings
Explore a list of funds that include GMALT 2023-2 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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,903,469 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,903,469 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,903,469 | 2025-01-31 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,771,631 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,771,631 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,771,631 | 2024-11-30 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $7,970,060 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $7,970,060 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $7,970,060 | 2024-12-31 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,316,301 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,316,301 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,316,301 | 2024-11-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,138,159 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,138,159 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $4,138,159 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,042,527 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,042,527 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,042,527 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,947,317 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,947,317 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,947,317 | 2025-05-31 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,475,477 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,475,477 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,475,477 | 2024-11-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,465,145 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,465,145 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,465,145 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,157,715 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,157,715 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,157,715 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,761,487 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,761,487 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,761,487 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,342,857 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,342,857 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,342,857 | 2025-04-30 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,115,536 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,115,536 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,115,536 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,904,975 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,904,975 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,904,975 | 2025-05-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,756,294 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,756,294 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $1,756,294 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,484,483 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,484,483 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,484,483 | 2024-12-31 |
| Total Bond Market Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,294,317 | 2024-12-31 |
| Total Bond Market Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,294,317 | 2024-12-31 |
| Total Bond Market Trust | 2024-08-27 | Search FIGI | Lookup LEI | $1,294,317 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,271,191 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,271,191 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,271,191 | 2024-12-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,253,905 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,253,905 | 2025-04-30 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,253,905 | 2025-04-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,017,458 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,017,458 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,017,458 | 2024-11-30 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $981,202 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $981,202 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $981,202 | 2025-05-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $887,835 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $887,835 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $887,835 | 2025-02-28 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $835,602 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $835,602 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $835,602 | 2025-04-30 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $417,160 | 2025-01-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $417,160 | 2025-01-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $417,160 | 2025-01-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $414,182 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $414,182 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $414,182 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $411,532 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $411,532 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $411,532 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $399,158 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $399,158 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $399,158 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $399,158 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $399,158 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $399,158 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $326,112 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $326,112 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $326,112 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $318,968 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $318,968 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $318,968 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $289,389 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $289,389 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $289,389 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $274,241 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $274,241 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $274,241 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $219,497 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $219,497 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $219,497 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $204,246 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $204,246 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $204,246 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $191,381 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $191,381 | 2024-12-31 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $191,381 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $166,864 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $166,864 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $166,864 | 2025-01-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $159,923 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $159,923 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $159,923 | 2025-03-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $127,587 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $127,587 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $127,587 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $89,685 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $89,685 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $89,685 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $80,557 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $80,557 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $80,557 | 2025-05-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,809 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,809 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,809 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $64,539 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $64,539 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $64,539 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,903,469 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,903,469 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,903,469 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $9,771,631 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $9,771,631 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $9,771,631 2024-11-30 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $7,970,060 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $7,970,060 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $7,970,060 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,316,301 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,316,301 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,316,301 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,138,159 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,138,159 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,138,159 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,042,527 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,042,527 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,042,527 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,947,317 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,947,317 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,947,317 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,475,477 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,475,477 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,475,477 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,465,145 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,465,145 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,465,145 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,157,715 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,157,715 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,157,715 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,761,487 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,761,487 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,761,487 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,342,857 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,342,857 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,342,857 2025-04-30 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $2,115,536 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $2,115,536 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $2,115,536 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,904,975 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,904,975 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,904,975 2025-05-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,756,294 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,756,294 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,756,294 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,484,483 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,484,483 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,484,483 2024-12-31 | Search FIGI Lookup LEI |
| Total Bond Market Trust $1,294,317 2024-12-31 | Search FIGI Lookup LEI |
| Total Bond Market Trust $1,294,317 2024-12-31 | Search FIGI Lookup LEI |
| Total Bond Market Trust $1,294,317 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,271,191 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,271,191 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,271,191 2024-12-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,253,905 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,253,905 2025-04-30 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,253,905 2025-04-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,017,458 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,017,458 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,017,458 2024-11-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $981,202 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $981,202 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $981,202 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $887,835 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $887,835 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $887,835 2025-02-28 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $835,602 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $835,602 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $835,602 2025-04-30 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $417,160 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $417,160 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $417,160 2025-01-31 | Search FIGI Lookup LEI |
| Core Bond Trust $414,182 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $414,182 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $414,182 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $411,532 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $411,532 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $411,532 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $399,158 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $399,158 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $399,158 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $399,158 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $399,158 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $399,158 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $326,112 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $326,112 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $326,112 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $318,968 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $318,968 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $318,968 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $289,389 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $289,389 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $289,389 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $274,241 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $274,241 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $274,241 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $219,497 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $219,497 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $219,497 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $204,246 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $204,246 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $204,246 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $191,381 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $191,381 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $191,381 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $166,864 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $166,864 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $166,864 2025-01-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $159,923 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $159,923 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $159,923 2025-03-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $127,587 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $127,587 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $127,587 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $89,685 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $89,685 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $89,685 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $80,557 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $80,557 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $80,557 2025-05-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,809 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,809 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,809 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $64,539 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $64,539 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $64,539 2025-05-31 | 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.