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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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Short Duration Income Fund2024-04-26Search FIGILookup LEI$30,772,9322024-11-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$26,065,3012024-09-30
Payden Limited Maturity Fund2024-03-21Search FIGILookup LEI$17,667,0502024-10-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$10,846,2532024-06-30
First Trust Enhanced Short Maturity ETF2024-03-27Search FIGILookup LEI$7,762,8572024-10-31
Lord Abbett Core Fixed Income Fund2024-04-26Search FIGILookup LEI$7,282,6582024-11-30
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEI$6,472,3402024-08-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEI$6,337,7282024-09-30
Lord Abbett Total Return Fund2024-04-26Search FIGILookup LEI$6,255,1052024-11-30
Goldman Sachs Access Ultra Short Bond ETF2024-04-26Search FIGILookup LEI$5,213,6982024-08-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEI$4,838,9422024-08-31
Fidelity SAI Short-Term Bond Fund2024-04-24Search FIGILookup LEI$4,668,1642024-08-31
Fidelity Short-Term Bond Fund2024-04-24Search FIGILookup LEI$4,141,8372024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$4,135,0122024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$4,042,5272024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$3,738,2722024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$3,462,4612024-12-31
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEI$3,441,8042024-11-30
Baird Ultra Short Bond Fund2024-05-29Search FIGILookup LEI$3,372,1472024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-05-29Search FIGILookup LEI$3,158,4902024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEI$3,155,5562024-08-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEI$2,928,9282024-12-31
LVIP PIMCO Low Duration Bond Fund2024-05-20Search FIGILookup LEI$2,799,5192024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$2,761,4872024-12-31
Invesco Conservative Income Fund2024-04-29Search FIGILookup LEI$2,117,7452024-08-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEI$1,782,7162024-08-31
Invesco Ultra Short Duration ETF2024-04-01Search FIGILookup LEI$1,751,1102024-10-31
Select Bond Portfolio2024-05-21Search FIGILookup LEI$1,486,3372024-12-31
Total Bond Market Trust2024-05-28Search FIGILookup LEI$1,295,9342024-12-31
Variable Portfolio - Partners Core Bond Fund2024-05-28Search FIGILookup LEI$1,272,3862024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEI$1,216,1682024-09-30
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEI$1,196,8872024-08-31
Fidelity Education Income Fund2024-04-24Search FIGILookup LEI$1,161,3092024-08-31
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$1,151,1232024-08-31
Lord Abbett Short Duration Core Bond Fund2024-04-26Search FIGILookup LEI$1,007,6012024-11-30
Core Bond Fund2024-04-26Search FIGILookup LEI$894,0532024-08-31
Calvert Ultra-Short Duration Income Fund2024-05-21Search FIGILookup LEI$801,7782024-09-30
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEI$655,9782024-12-31
Six Circles Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$636,2542024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$636,2542024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEI$622,3812024-08-31
Catholic Responsible Investments Short Duration Bond Fund2024-03-28Search FIGILookup LEI$565,2032024-10-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEI$519,8202024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$461,2842024-12-31
VictoryShares Short-Term Bond ETF2024-05-28Search FIGILookup LEI$416,7462024-06-30
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEI$415,6962024-09-30
Core Bond Trust2024-05-28Search FIGILookup LEI$414,6992024-12-31
Nationwide Loomis Short Term Bond Fund2024-03-19Search FIGILookup LEI$365,0772024-10-31
Nationwide Loomis Core Bond Fund2024-03-19Search FIGILookup LEI$360,0762024-10-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEI$358,3622024-08-31
Transamerica PIMCO Tactical - Balanced VP2024-05-24Search FIGILookup LEI$318,9682024-12-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEI$299,9452024-06-30
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEI$278,9462024-09-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$274,0112024-12-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEI$254,0942024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$219,4972024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$204,2462024-12-31
Transamerica PIMCO Tactical - Conservative VP2024-05-24Search FIGILookup LEI$191,3812024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEI$157,5162024-10-31
Transamerica PIMCO Tactical - Growth VP2024-05-24Search FIGILookup LEI$127,5872024-12-31
Columbia Short Duration Bond ETF2024-03-26Search FIGILookup LEI$125,1272024-10-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEI$108,4242024-08-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$106,3122024-08-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$95,0472024-08-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEI$89,6962024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$89,6852024-12-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEI$89,6612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$74,7332024-12-31
Calvert Ultra-Short Investment Grade ETF2024-05-28Search FIGILookup LEI$31,8172024-09-30
Fidelity Investment Grade Securitized ETF2024-04-24Search FIGILookup LEI$7042024-08-31
Fund NameIds
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
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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
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Goldman Sachs Access Ultra Short Bond ETF
$5,213,698
2024-08-31		Search FIGI
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Fidelity Total Bond Fund
$4,838,942
2024-08-31		Search FIGI
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Fidelity SAI Short-Term Bond Fund
$4,668,164
2024-08-31		Search FIGI
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Fidelity Short-Term Bond Fund
$4,141,837
2024-08-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,135,012
2024-12-31		Search FIGI
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JNL/PPM America Total Return Fund
$4,042,527
2024-12-31		Search FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,738,272
2024-09-30		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,462,461
2024-12-31		Search FIGI
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Lord Abbett Core Plus Bond Fund
$3,441,804
2024-11-30		Search FIGI
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Baird Ultra Short Bond Fund
$3,372,147
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$3,158,490
2024-12-31		Search FIGI
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Fidelity SAI Total Bond Fund
$3,155,556
2024-08-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$2,928,928
2024-12-31		Search FIGI
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LVIP PIMCO Low Duration Bond Fund
$2,799,519
2024-12-31		Search FIGI
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JNL/Lord Abbett Short Duration Income Fund
$2,761,487
2024-12-31		Search FIGI
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Invesco Conservative Income Fund
$2,117,745
2024-08-31		Search FIGI
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Multi-Manager Total Return Bond Strategies Fund
$1,782,716
2024-08-31		Search FIGI
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Invesco Ultra Short Duration ETF
$1,751,110
2024-10-31		Search FIGI
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Select Bond Portfolio
$1,486,337
2024-12-31		Search FIGI
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Total Bond Market Trust
$1,295,934
2024-12-31		Search FIGI
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Variable Portfolio - Partners Core Bond Fund
$1,272,386
2024-12-31		Search FIGI
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Loomis Sayles Securitized Asset Fund
$1,216,168
2024-09-30		Search FIGI
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Fidelity Investment Grade Bond Fund
$1,196,887
2024-08-31		Search FIGI
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Fidelity Education Income Fund
$1,161,309
2024-08-31		Search FIGI
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Fidelity SAI Low Duration Income Fund
$1,151,123
2024-08-31		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$1,007,601
2024-11-30		Search FIGI
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Core Bond Fund
$894,053
2024-08-31		Search FIGI
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Calvert Ultra-Short Duration Income Fund
$801,778
2024-09-30		Search FIGI
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VIP Investment Grade Bond Portfolio
$655,978
2024-12-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$636,254
2024-12-31		Search FIGI
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Six Circles Tax Aware Ultra Short Duration Fund
$636,254
2024-12-31		Search FIGI
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Fidelity Total Bond ETF
$622,381
2024-08-31		Search FIGI
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Catholic Responsible Investments Short Duration Bond Fund
$565,203
2024-10-31		Search FIGI
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VIP Investment Grade Bond II Portfolio
$519,820
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$461,284
2024-12-31		Search FIGI
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VictoryShares Short-Term Bond ETF
$416,746
2024-06-30		Search FIGI
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SIMT Core Fixed Income Fund
$415,696
2024-09-30		Search FIGI
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Core Bond Trust
$414,699
2024-12-31		Search FIGI
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Nationwide Loomis Short Term Bond Fund
$365,077
2024-10-31		Search FIGI
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Nationwide Loomis Core Bond Fund
$360,076
2024-10-31		Search FIGI
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Fidelity Total Bond K6 Fund
$358,362
2024-08-31		Search FIGI
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Transamerica PIMCO Tactical - Balanced VP
$318,968
2024-12-31		Search FIGI
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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
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EQ/Core Plus Bond Portfolio
$254,094
2024-12-31		Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$219,497
2024-12-31		Search FIGI
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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
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Neuberger Berman Strategic Income Fund
$157,516
2024-10-31		Search FIGI
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Transamerica PIMCO Tactical - Growth VP
$127,587
2024-12-31		Search FIGI
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Columbia Short Duration Bond ETF
$125,127
2024-10-31		Search FIGI
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Fidelity Advisor Mortgage Securities Fund
$108,424
2024-08-31		Search FIGI
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Fidelity SAI Investment Grade Securitized Fund
$106,312
2024-08-31		Search FIGI
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Fidelity Series Investment Grade Securitized Fund
$95,047
2024-08-31		Search FIGI
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PD Aggregate Bond Index Portfolio
$89,696
2024-12-31		Search FIGI
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State Street Aggregate Bond Index Portfolio
$89,685
2024-12-31		Search FIGI
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LVIP SSGA Bond Index Fund
$89,661
2024-12-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$74,733
2024-12-31		Search FIGI
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Calvert Ultra-Short Investment Grade ETF
$31,817
2024-09-30		Search FIGI
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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.

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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