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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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$11,938,1752025-01-31
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$4,987,9802025-06-30
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,947,3172025-05-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$2,348,5892025-04-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$1,904,9752025-05-31
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$1,255,7012025-04-30
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$981,2022025-05-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$887,8352025-02-28
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$836,7992025-04-30
VictoryShares Short-Term Bond ETF2024-11-26Search FIGILookup LEI$420,4282025-06-30
SA PIMCO VCP Tactical Balanced Portfolio2024-12-26Search FIGILookup LEI$104,3362025-01-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$80,5572025-05-31
Federated Hermes Floating Rate Strategic Income Fund2024-11-21Search FIGILookup LEI$64,6952025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$64,5392025-05-31
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$41,7352025-01-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$11,938,175
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
$2,348,589
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
$1,255,701
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
$836,799
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
$104,336
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
SDIT Ultra Short Duration Bond Fund
$41,735
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.

Deal Documents

Links to the deal documents for GMALT 2023-2.

Final Prospectus

2023-05-11

Preliminary Prospectus

2023-05-04

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