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
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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $23,855,494 | 2025-01-31 |
| LVIP Delaware Limited-Term Diversified Income Fund | 2024-05-20 | Search FIGI | Lookup LEI | $14,640,335 | 2024-12-31 |
| LVIP Macquarie Limited-Term Diversified Income Fund | 2024-08-08 | Search FIGI | Lookup LEI | $14,579,636 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $8,389,511 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,894,138 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,973,212 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $4,003,105 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,934,013 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,686,121 | 2025-05-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,478,041 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,998,681 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $1,990,394 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,801,307 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,573,406 | 2025-03-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $898,053 | 2024-12-31 |
| LVIP Delaware Wealth Builder Fund | 2024-05-20 | Search FIGI | Lookup LEI | $599,604 | 2024-12-31 |
| LVIP Macquarie Wealth Builder Fund | 2024-08-08 | Search FIGI | Lookup LEI | $597,118 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $543,821 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $522,478 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $423,097 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $149,280 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $99,566 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| 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 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 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 |
| 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 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
* 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.