GMALT 2023-3 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-3 updated as of 2024-12-20.
2024-12-20
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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,174,340 | 2025-01-31 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $11,334,299 | 2025-02-28 |
| Goldman Sachs Short-Term Conservative Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $10,127,155 | 2025-03-31 |
| 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 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,557,618 | 2025-03-31 |
| 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 |
| 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 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $305,626 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $201,535 | 2025-06-30 |
| 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 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,174,340 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $11,334,299 2025-02-28 | Search FIGI Lookup LEI |
| Goldman Sachs Short-Term Conservative Income Fund $10,127,155 2025-03-31 | 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 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,557,618 2025-03-31 | 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 |
| 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 |
| ESG Core Bond Fund $305,626 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $201,535 2025-06-30 | 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 |
* 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.