GMALT 2024-1 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2024-1 updated as of 2024-12-20.
2024-12-20
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 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $8,375,410 | 2025-06-30 |
| 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 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,596,840 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,013,586 | 2025-03-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $998,203 | 2025-06-30 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $275,669 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $151,503 | 2025-03-31 |
| Palmer Square Credit Opportunities ETF | 2024-11-22 | Search FIGI | Lookup LEI | $48,503 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $23,855,494 2025-01-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $8,375,410 2025-06-30 | 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 |
| Ultra-Short Fixed Income Fund $1,596,840 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,013,586 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $998,203 2025-06-30 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $275,669 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $151,503 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $48,503 2025-06-30 | 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.