GMALT 2023-3 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-3 updated as of 2024-10-25.
2024-10-25
Fund Holdings
Explore a list of funds that include GMALT 2023-3 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 | 2024-10-29 | Search FIGI | Lookup LEI | $43,093,568 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $43,093,568 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $43,093,568 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,174,340 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,174,340 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,174,340 | 2025-01-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $15,027,950 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $15,027,950 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $15,027,950 | 2024-12-31 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $11,334,299 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $11,334,299 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $11,334,299 | 2025-02-28 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,283,259 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,283,259 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $9,283,259 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,286,482 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,286,482 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,286,482 | 2025-05-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,651,807 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,651,807 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,651,807 | 2025-01-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,370,014 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,370,014 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,370,014 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,860,519 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,860,519 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,860,519 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,557,618 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,557,618 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,557,618 | 2025-03-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,930,914 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,930,914 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,930,914 | 2024-11-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,801,568 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,801,568 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,801,568 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,776,477 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,776,477 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,776,477 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,567,077 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,567,077 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,567,077 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,564,598 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,564,598 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,564,598 | 2025-05-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,383,476 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,383,476 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,383,476 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,375,116 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,375,116 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,375,116 | 2025-02-28 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $956,141 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $956,141 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $956,141 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $909,429 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $909,429 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $909,429 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $812,720 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $812,720 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $812,720 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $785,432 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $785,432 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $785,432 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $701,664 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $701,664 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $701,664 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $680,949 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $680,949 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $680,949 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $619,552 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $619,552 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $619,552 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $525,627 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $525,627 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $525,627 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $475,568 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $475,568 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $475,568 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $461,159 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $461,159 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $461,159 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $384,722 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $384,722 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $384,722 | 2024-12-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $305,626 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $305,626 | 2025-05-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $305,626 | 2025-05-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $264,315 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $264,315 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $264,315 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $262,241 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $262,241 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $262,241 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $181,179 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $181,179 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $181,179 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $175,055 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $175,055 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $175,055 | 2025-01-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $141,755 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $141,755 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $141,755 | 2025-05-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $120,059 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $120,059 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $120,059 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $99,928 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $99,928 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $99,928 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $91,084 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $91,084 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $91,084 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $69,207 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $69,207 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $69,207 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $24,982 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $24,982 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $24,982 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $43,093,568 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $43,093,568 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $43,093,568 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,174,340 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,174,340 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,174,340 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $15,027,950 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $15,027,950 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $15,027,950 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $11,334,299 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $11,334,299 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $11,334,299 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,283,259 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,283,259 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,283,259 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $6,286,482 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $6,286,482 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $6,286,482 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,651,807 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,651,807 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,651,807 2025-01-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,370,014 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,370,014 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,370,014 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,860,519 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,860,519 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,860,519 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,557,618 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,557,618 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,557,618 2025-03-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,930,914 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,930,914 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,930,914 2024-11-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,801,568 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,801,568 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,801,568 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,776,477 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,776,477 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,776,477 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,567,077 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,567,077 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,567,077 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,564,598 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,564,598 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,564,598 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,383,476 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,383,476 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,383,476 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,375,116 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,375,116 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,375,116 2025-02-28 | Search FIGI Lookup LEI |
| Select Bond Portfolio $956,141 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $956,141 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $956,141 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $909,429 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $909,429 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $909,429 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $812,720 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $812,720 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $812,720 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $785,432 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $785,432 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $785,432 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $701,664 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $701,664 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $701,664 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $680,949 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $680,949 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $680,949 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $619,552 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $619,552 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $619,552 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $525,627 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $525,627 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $525,627 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $475,568 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $475,568 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $475,568 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $461,159 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $461,159 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $461,159 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $384,722 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $384,722 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $384,722 2024-12-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $305,626 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $305,626 2025-05-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $305,626 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Trust $264,315 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $264,315 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $264,315 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $262,241 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $262,241 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $262,241 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $181,179 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $181,179 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $181,179 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $175,055 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $175,055 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $175,055 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $141,755 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $141,755 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $141,755 2025-05-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $120,059 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $120,059 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $120,059 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $99,928 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $99,928 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $99,928 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $91,084 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $91,084 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $91,084 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $69,207 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $69,207 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $69,207 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $24,982 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $24,982 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $24,982 2024-12-31 | 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.