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GMALT 2024-1 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2024-1 updated as of 2025-01-24.

2025-01-24

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
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$8,375,4102025-06-30
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
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,596,8402025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,013,5862025-03-31
Palmer Square Ultra-Short Duration Investment Grade Fund2024-11-26Search FIGILookup LEI$998,2032025-06-30
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$866,2782025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$727,4862025-05-31
PACE Global Fixed Income Investments2024-12-23Search FIGILookup LEI$440,5252025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$275,6692025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$151,5032025-03-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$100,6172025-07-31
Palmer Square Credit Opportunities ETF2024-11-22Search FIGILookup LEI$48,5032025-06-30
Fund NameIds
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
Columbia Commodity Strategy Fund
$866,278
2025-05-31
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$727,486
2025-05-31
Search FIGI
Lookup LEI
PACE Global Fixed Income Investments
$440,525
2025-07-31
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
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$100,617
2025-07-31
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.

Deal Documents

Links to the deal documents for GMALT 2024-1.

Monthly Remittance Report

2025-01-30

Final Prospectus

2024-02-12

Preliminary Prospectus

2024-02-02

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