GMALT 2024-1 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2024-1 updated as of 2024-08-23.
2024-08-23
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $46,511,221 | 2024-06-30 |
| Fidelity Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $20,224,436 | 2024-08-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $19,169,239 | 2024-08-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $14,640,335 | 2024-12-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $9,217,705 | 2024-08-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $8,424,439 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,917,695 | 2024-12-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,829,998 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,993,726 | 2024-12-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $5,470,806 | 2024-06-30 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $4,003,965 | 2024-12-31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,499,855 | 2024-06-30 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,488,357 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,998,681 | 2024-12-31 |
| Short-Term Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,808,806 | 2024-12-31 |
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,695,529 | 2024-09-30 |
| Fidelity Flex Conservative Income Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,176,989 | 2024-08-31 |
| Government & High Quality Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $898,110 | 2024-12-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $748,664 | 2024-06-30 |
| LVIP Delaware Wealth Builder Fund | 2024-05-20 | Search FIGI | Lookup LEI | $599,604 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $544,640 | 2024-09-30 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $543,856 | 2024-12-31 |
| Intermediate Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $524,654 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $424,562 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $272,771 | 2024-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $99,881 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $46,511,221 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity Conservative Income Bond Fund $20,224,436 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $19,169,239 2024-08-31 | Search FIGI Lookup LEI |
| LVIP Delaware Limited-Term Diversified Income Fund $14,640,335 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $9,217,705 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $8,424,439 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,917,695 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $6,829,998 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $5,993,726 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $5,470,806 2024-06-30 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $4,003,965 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $2,499,855 2024-06-30 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,488,357 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $1,998,681 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,808,806 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $1,695,529 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity Flex Conservative Income Bond Fund $1,176,989 2024-08-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $898,110 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $748,664 2024-06-30 | Search FIGI Lookup LEI |
| LVIP Delaware Wealth Builder Fund $599,604 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $544,640 2024-09-30 | Search FIGI Lookup LEI |
| Core Plus Bond Account $543,856 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $524,654 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $424,562 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $272,771 2024-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $99,881 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.