GMALT 2023-2 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-2 updated as of 2024-08-23.
2024-08-23
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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $30,772,932 | 2024-11-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $26,065,301 | 2024-09-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $17,667,050 | 2024-10-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $10,846,253 | 2024-06-30 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $7,762,857 | 2024-10-31 |
| Lord Abbett Core Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $7,282,658 | 2024-11-30 |
| Fidelity Series Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,472,340 | 2024-08-31 |
| Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $6,337,728 | 2024-09-30 |
| Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $6,255,105 | 2024-11-30 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $5,213,698 | 2024-08-31 |
| Fidelity Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,838,942 | 2024-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,668,164 | 2024-08-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,141,837 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,135,012 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,042,527 | 2024-12-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,738,272 | 2024-09-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,462,461 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,441,804 | 2024-11-30 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,372,147 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $3,158,490 | 2024-12-31 |
| Fidelity SAI Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,155,556 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,928,928 | 2024-12-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,799,519 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,761,487 | 2024-12-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,117,745 | 2024-08-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,782,716 | 2024-08-31 |
| Invesco Ultra Short Duration ETF | 2024-04-01 | Search FIGI | Lookup LEI | $1,751,110 | 2024-10-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,486,337 | 2024-12-31 |
| Total Bond Market Trust | 2024-05-28 | Search FIGI | Lookup LEI | $1,295,934 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,272,386 | 2024-12-31 |
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,216,168 | 2024-09-30 |
| Fidelity Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,196,887 | 2024-08-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,161,309 | 2024-08-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,151,123 | 2024-08-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,007,601 | 2024-11-30 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $894,053 | 2024-08-31 |
| Calvert Ultra-Short Duration Income Fund | 2024-05-21 | Search FIGI | Lookup LEI | $801,778 | 2024-09-30 |
| VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $655,978 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $636,254 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $636,254 | 2024-12-31 |
| Fidelity Total Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $622,381 | 2024-08-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $565,203 | 2024-10-31 |
| VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $519,820 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $461,284 | 2024-12-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $416,746 | 2024-06-30 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $415,696 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $414,699 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $365,077 | 2024-10-31 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $360,076 | 2024-10-31 |
| Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $358,362 | 2024-08-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $318,968 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $299,945 | 2024-06-30 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $278,946 | 2024-09-30 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $274,011 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $254,094 | 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 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $191,381 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $157,516 | 2024-10-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $127,587 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $125,127 | 2024-10-31 |
| Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $108,424 | 2024-08-31 |
| Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $106,312 | 2024-08-31 |
| Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $95,047 | 2024-08-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $89,696 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $89,685 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $89,661 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,733 | 2024-12-31 |
| Calvert Ultra-Short Investment Grade ETF | 2024-05-28 | Search FIGI | Lookup LEI | $31,817 | 2024-09-30 |
| Fidelity Investment Grade Securitized ETF | 2024-04-24 | Search FIGI | Lookup LEI | $704 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $30,772,932 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $26,065,301 2024-09-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $17,667,050 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $10,846,253 2024-06-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $7,762,857 2024-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $7,282,658 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Bond Fund $6,472,340 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Central Fund $6,337,728 2024-09-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,255,105 2024-11-30 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $5,213,698 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $4,838,942 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $4,668,164 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $4,141,837 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,135,012 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,042,527 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $3,738,272 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,462,461 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,441,804 2024-11-30 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $3,372,147 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,158,490 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $3,155,556 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,928,928 2024-12-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $2,799,519 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $2,761,487 2024-12-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $2,117,745 2024-08-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $1,782,716 2024-08-31 | Search FIGI Lookup LEI |
| Invesco Ultra Short Duration ETF $1,751,110 2024-10-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,486,337 2024-12-31 | Search FIGI Lookup LEI |
| Total Bond Market Trust $1,295,934 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,272,386 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $1,216,168 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Fund $1,196,887 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,161,309 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $1,151,123 2024-08-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,007,601 2024-11-30 | Search FIGI Lookup LEI |
| Core Bond Fund $894,053 2024-08-31 | Search FIGI Lookup LEI |
| Calvert Ultra-Short Duration Income Fund $801,778 2024-09-30 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $655,978 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $636,254 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $636,254 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $622,381 2024-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $565,203 2024-10-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $519,820 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $461,284 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $416,746 2024-06-30 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $415,696 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $414,699 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $365,077 2024-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $360,076 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $358,362 2024-08-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $318,968 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $299,945 2024-06-30 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $278,946 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $274,011 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $254,094 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 |
| Transamerica PIMCO Tactical - Conservative VP $191,381 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $157,516 2024-10-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $127,587 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $125,127 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Advisor Mortgage Securities Fund $108,424 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Investment Grade Securitized Fund $106,312 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Securitized Fund $95,047 2024-08-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $89,696 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $89,685 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $89,661 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,733 2024-12-31 | Search FIGI Lookup LEI |
| Calvert Ultra-Short Investment Grade ETF $31,817 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Securitized ETF $704 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.