GMALT 2024-2 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2024-2 updated as of 2024-10-25.
2024-10-25
Fund Holdings
Explore a list of funds that include GMALT 2024-2 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $77,884,085 | 2025-02-28 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $32,482,470 | 2024-11-30 |
| VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $26,382,590 | 2024-11-30 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,700,791 | 2025-02-28 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $12,854,524 | 2024-12-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $7,294,128 | 2025-05-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,427,206 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,178,902 | 2025-01-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $4,762,792 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $4,502,432 | 2025-04-30 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,206,335 | 2025-05-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,429,017 | 2024-12-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,406,953 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,286,140 | 2024-12-31 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,001,127 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,992,345 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,729,306 | 2024-12-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,508,050 | 2025-05-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,271,464 | 2025-01-31 |
| BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $797,303 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $661,912 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $593,192 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $486,970 | 2025-02-28 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $300,869 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $296,596 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $211,136 | 2024-12-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $160,513 | 2025-01-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $127,253 | 2025-05-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $75,263 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $77,884,085 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $32,482,470 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD WELLINGTON FUND $26,382,590 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $17,700,791 2025-02-28 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $12,854,524 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $7,294,128 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $5,427,206 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $5,178,902 2025-01-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $4,762,792 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $4,502,432 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,206,335 2025-05-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,429,017 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $2,406,953 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $2,286,140 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $2,001,127 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,992,345 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,729,306 2024-12-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,508,050 2025-05-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $1,271,464 2025-01-31 | Search FIGI Lookup LEI |
| BALANCED PORTFOLIO $797,303 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $661,912 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $593,192 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $486,970 2025-02-28 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $300,869 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $296,596 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $211,136 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $160,513 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $127,253 2025-05-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $75,263 2025-03-31 | 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.