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

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