6,210 charts

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$77,884,0852025-02-28
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$32,482,4702024-11-30
VANGUARD WELLINGTON FUND2024-10-28Search FIGILookup LEI$26,382,5902024-11-30
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$17,700,7912025-02-28
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$12,854,5242024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$7,294,1282025-05-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$5,427,2062025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$5,178,9022025-01-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$4,762,7922024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$4,502,4322025-04-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$3,206,3352025-05-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$2,429,0172024-12-31
NVIT Core Bond Fund2024-08-27Search FIGILookup LEI$2,406,9532024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$2,286,1402024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$2,001,1272024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$1,992,3452024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$1,729,3062024-12-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,508,0502025-05-31
SA JPMorgan Ultra-Short Bond Portfolio2024-09-26Search FIGILookup LEI$1,271,4642025-01-31
BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$797,3032024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$661,9122024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$593,1922024-12-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$486,9702025-02-28
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$300,8692024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$296,5962024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$211,1362024-12-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$160,5132025-01-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$127,2532025-05-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$75,2632025-03-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for GMALT 2024-2.

Final Prospectus

2024-05-09

Preliminary Prospectus

2024-05-01

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