6,210 charts

GMALT 2024-1 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2024-1 updated as of 2024-10-25.

2024-10-25

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 2024-1 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
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$23,855,4942025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$23,855,4942025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$23,855,4942025-01-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$14,640,3352024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$14,640,3352024-12-31
LVIP Delaware Limited-Term Diversified Income Fund2024-05-20Search FIGILookup LEI$14,640,3352024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$14,579,6362024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$14,579,6362024-12-31
LVIP Macquarie Limited-Term Diversified Income Fund2024-08-08Search FIGILookup LEI$14,579,6362024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,389,5112024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,389,5112024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,389,5112024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,894,1382024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,894,1382024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$6,894,1382024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$5,973,2122024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$5,973,2122024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$5,973,2122024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$4,003,1052024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$4,003,1052024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$4,003,1052024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,934,0132025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,934,0132025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,934,0132025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$2,686,1212025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$2,686,1212025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$2,686,1212025-05-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,478,0412024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,478,0412024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,478,0412024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$1,998,6812024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$1,998,6812024-12-31
Delaware Ivy VIP Limited-Term Bond2024-05-28Search FIGILookup LEI$1,998,6812024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$1,990,3942024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$1,990,3942024-12-31
Macquarie VIP Limited-Term Bond Series2024-08-21Search FIGILookup LEI$1,990,3942024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$1,801,3072024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$1,801,3072024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$1,801,3072024-12-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,573,4062025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,573,4062025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,573,4062025-03-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$898,0532024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$898,0532024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$898,0532024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEI$599,6042024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEI$599,6042024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEI$599,6042024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEI$597,1182024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEI$597,1182024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEI$597,1182024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$543,8212024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$543,8212024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$543,8212024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$522,4782024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$522,4782024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$522,4782024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$423,0972024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$423,0972024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$423,0972024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$149,2802025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$149,2802025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$149,2802025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$99,5662024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$99,5662024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$99,5662024-12-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$23,855,494
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$23,855,494
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$23,855,494
2025-01-31
Search FIGI
Lookup LEI
LVIP Delaware Limited-Term Diversified Income Fund
$14,640,335
2024-12-31
Search FIGI
Lookup LEI
LVIP Delaware Limited-Term Diversified Income Fund
$14,640,335
2024-12-31
Search FIGI
Lookup LEI
LVIP Delaware Limited-Term Diversified Income Fund
$14,640,335
2024-12-31
Search FIGI
Lookup LEI
LVIP Macquarie Limited-Term Diversified Income Fund
$14,579,636
2024-12-31
Search FIGI
Lookup LEI
LVIP Macquarie Limited-Term Diversified Income Fund
$14,579,636
2024-12-31
Search FIGI
Lookup LEI
LVIP Macquarie Limited-Term Diversified Income Fund
$14,579,636
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$8,389,511
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$8,389,511
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$8,389,511
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,894,138
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,894,138
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,894,138
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,973,212
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,973,212
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,973,212
2024-12-31
Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$4,003,105
2024-12-31
Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$4,003,105
2024-12-31
Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$4,003,105
2024-12-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,934,013
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,934,013
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$2,934,013
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$2,686,121
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$2,686,121
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$2,686,121
2025-05-31
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,478,041
2024-12-31
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,478,041
2024-12-31
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,478,041
2024-12-31
Search FIGI
Lookup LEI
Delaware Ivy VIP Limited-Term Bond
$1,998,681
2024-12-31
Search FIGI
Lookup LEI
Delaware Ivy VIP Limited-Term Bond
$1,998,681
2024-12-31
Search FIGI
Lookup LEI
Delaware Ivy VIP Limited-Term Bond
$1,998,681
2024-12-31
Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$1,990,394
2024-12-31
Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$1,990,394
2024-12-31
Search FIGI
Lookup LEI
Macquarie VIP Limited-Term Bond Series
$1,990,394
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$1,801,307
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$1,801,307
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$1,801,307
2024-12-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$1,573,406
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$1,573,406
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$1,573,406
2025-03-31
Search FIGI
Lookup LEI
Government & High Quality Bond Account
$898,053
2024-12-31
Search FIGI
Lookup LEI
Government & High Quality Bond Account
$898,053
2024-12-31
Search FIGI
Lookup LEI
Government & High Quality Bond Account
$898,053
2024-12-31
Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$599,604
2024-12-31
Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$599,604
2024-12-31
Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$599,604
2024-12-31
Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$597,118
2024-12-31
Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$597,118
2024-12-31
Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$597,118
2024-12-31
Search FIGI
Lookup LEI
Core Plus Bond Account
$543,821
2024-12-31
Search FIGI
Lookup LEI
Core Plus Bond Account
$543,821
2024-12-31
Search FIGI
Lookup LEI
Core Plus Bond Account
$543,821
2024-12-31
Search FIGI
Lookup LEI
Intermediate Bond Fund
$522,478
2024-12-31
Search FIGI
Lookup LEI
Intermediate Bond Fund
$522,478
2024-12-31
Search FIGI
Lookup LEI
Intermediate Bond Fund
$522,478
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$423,097
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$423,097
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$423,097
2024-12-31
Search FIGI
Lookup LEI
Bond Index Fund
$149,280
2025-03-31
Search FIGI
Lookup LEI
Bond Index Fund
$149,280
2025-03-31
Search FIGI
Lookup LEI
Bond Index Fund
$149,280
2025-03-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$99,566
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$99,566
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$99,566
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.

Deal Documents

Links to the deal documents for GMALT 2024-1.

Final Prospectus

2024-02-12

Final Prospectus

2024-02-12

Final Prospectus

2024-02-12

Preliminary Prospectus

2024-02-02

Preliminary Prospectus

2024-02-02

Preliminary Prospectus

2024-02-02

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-21)