1,136 deals

GMALT 2023-3 - Charts and Resources

Data discoverability for GMALT 2023-3 updated as of 2025-07-25.

2025-07-25

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
American Balanced Fund2025-05-29Search FIGILookup LEI$14,365,7912025-12-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$9,421,4662025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$9,117,9862025-12-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$7,700,0972025-09-30
Goldman Sachs Short-Term Conservative Income Fund2025-08-19Search FIGILookup LEI$5,695,1082026-03-31
Bond Fund of America2025-05-29Search FIGILookup LEI$3,008,7082025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$2,679,9592025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,770,7062025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEI$1,698,2022025-12-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEI$967,6152026-02-28
Select Bond Portfolio2025-08-19Search FIGILookup LEI$958,9382025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$874,1782025-12-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$787,7962025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$528,2802025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$477,9682025-12-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$385,5142026-01-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$265,6492025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$265,6492025-12-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$185,0982025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$23,9282025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$19,1452025-12-31
Fund NameIds
American Balanced Fund
$14,365,791
2025-12-31
Search FIGI
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First Trust Enhanced Short Maturity ETF
$9,421,466
2025-10-31
Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$9,117,986
2025-12-31
Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$7,700,097
2025-09-30
Search FIGI
Lookup LEI
Goldman Sachs Short-Term Conservative Income Fund
$5,695,108
2026-03-31
Search FIGI
Lookup LEI
Bond Fund of America
$3,008,708
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$2,679,959
2025-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,770,706
2025-12-31
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Lookup LEI
Asset Allocation Fund
$1,698,202
2025-12-31
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Strategic Advisers Core Income Fund
$967,615
2026-02-28
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Lookup LEI
Select Bond Portfolio
$958,938
2025-12-31
Search FIGI
Lookup LEI
The Bond Fund of America
$874,178
2025-12-31
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Lookup LEI
Government & High Quality Bond Fund
$787,796
2025-10-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$528,280
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$477,968
2025-12-31
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Lookup LEI
SDIT Ultra Short Duration Bond Fund
$385,514
2026-01-31
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Lookup LEI
SIMT Core Fixed Income Fund
$265,649
2025-09-30
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Lookup LEI
Core Bond Trust
$265,649
2025-12-31
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Diversified Income Fund
$185,098
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$23,928
2025-12-31
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QQQ Plus Bond Alpha Portfolio
$19,145
2025-12-31
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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 2023-3.

Monthly Remittance Report

2025-08-28

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-08-03

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