GMALT 2023-3 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2023-3 updated as of 2024-08-23.
2024-08-23
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 | 2024-04-26 | Search FIGI | Lookup LEI | $42,963,064 | 2024-11-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $17,467,498 | 2024-08-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $15,027,950 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $9,289,517 | 2024-12-31 |
| Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $7,667,651 | 2024-09-30 |
| Fidelity Series Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,090,982 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $6,382,623 | 2024-08-31 |
| Fidelity Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,338,527 | 2024-08-31 |
| Government & High Quality Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $5,202,381 | 2024-10-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $4,860,784 | 2024-08-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,370,014 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,898,597 | 2024-06-30 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,860,519 | 2024-12-31 |
| Fidelity SAI Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,427,759 | 2024-08-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $3,266,238 | 2024-07-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $2,369,957 | 2024-12-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,193,792 | 2024-10-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,925,066 | 2024-11-30 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,827,906 | 2024-09-30 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,776,477 | 2024-12-31 |
| Fidelity Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,302,568 | 2024-08-31 |
| Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,222,336 | 2024-10-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $957,287 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $922,980 | 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 | 2024-05-28 | Search FIGI | Lookup LEI | $814,449 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $786,785 | 2024-12-31 |
| Fidelity Total Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $773,525 | 2024-08-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $710,656 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $680,949 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $647,276 | 2024-08-31 |
| VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $620,619 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $611,902 | 2024-08-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $606,680 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $526,257 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $476,137 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $472,939 | 2024-08-31 |
| Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $419,828 | 2024-08-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $264,632 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $264,632 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $262,241 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $200,098 | 2024-06-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $180,782 | 2024-12-31 |
| Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $174,344 | 2024-08-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $147,290 | 2024-08-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $120,059 | 2024-12-31 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $116,229 | 2024-08-31 |
| Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $106,209 | 2024-08-31 |
| Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $103,204 | 2024-08-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $100,092 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $91,084 | 2024-12-31 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $90,391 | 2024-09-30 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $69,207 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $65,039 | 2024-08-31 |
| Hartford AARP Balanced Retirement Fund | 2024-03-28 | Search FIGI | Lookup LEI | $30,307 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $25,023 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $18,582 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $18,582 | 2024-08-31 |
| Mesirow Enhanced Core Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $15,014 | 2024-09-30 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $42,963,064 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $17,467,498 2024-08-31 | Search FIGI Lookup LEI |
| American Balanced Fund $15,027,950 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $9,289,517 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Central Fund $7,667,651 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Bond Fund $7,090,982 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $6,382,623 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $5,338,527 2024-08-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Fund $5,202,381 2024-10-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $4,860,784 2024-08-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $4,370,014 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,898,597 2024-06-30 | Search FIGI Lookup LEI |
| Bond Fund of America $3,860,519 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $3,427,759 2024-08-31 | Search FIGI Lookup LEI |
| Income Fund of America $3,266,238 2024-07-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,369,957 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $2,193,792 2024-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,925,066 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $1,827,906 2024-09-30 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,776,477 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Fund $1,302,568 2024-08-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $1,222,336 2024-10-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $957,287 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $922,980 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 $814,449 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $786,785 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $773,525 2024-08-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $710,656 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $680,949 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $647,276 2024-08-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $620,619 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $611,902 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $606,680 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $526,257 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $476,137 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $472,939 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $419,828 2024-08-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $264,632 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $264,632 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $262,241 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $200,098 2024-06-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $180,782 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Investment Grade Securitized Fund $174,344 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $147,290 2024-08-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $120,059 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $116,229 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Securitized Fund $106,209 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Advisor Mortgage Securities Fund $103,204 2024-08-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $100,092 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $91,084 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $90,391 2024-09-30 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $69,207 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $65,039 2024-08-31 | Search FIGI Lookup LEI |
| Hartford AARP Balanced Retirement Fund $30,307 2024-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,023 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $18,582 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $18,582 2024-08-31 | Search FIGI Lookup LEI |
| Mesirow Enhanced Core Plus Fund $15,014 2024-09-30 | 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.