GMALT 2023-2 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-2 updated as of 2024-12-20.
2024-12-20
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 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $4,987,980 | 2025-06-30 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,947,317 | 2025-05-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,342,857 | 2025-04-30 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,904,975 | 2025-05-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,253,905 | 2025-04-30 |
| 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 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $835,602 | 2025-04-30 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $420,428 | 2025-06-30 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $417,160 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $166,864 | 2025-01-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $80,557 | 2025-05-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $64,695 | 2025-03-31 |
| 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 |
| Palmer Square Income Plus Fund $4,987,980 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,947,317 2025-05-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,342,857 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $1,904,975 2025-05-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,253,905 2025-04-30 | 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 |
| Victory Short-Term Bond Fund $835,602 2025-04-30 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $420,428 2025-06-30 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $417,160 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $166,864 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $80,557 2025-05-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $64,695 2025-03-31 | 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.