GMALT 2024-2 - Charts and Resources
Data discoverability for Gm Financial Automobile Leasing Trust 2024-2 updated as of 2024-12-20.
2024-12-20
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 |
| Nuveen Short Term Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $18,380,310 | 2025-03-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,700,791 | 2025-02-28 |
| 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 | 2024-12-27 | Search FIGI | Lookup LEI | $5,417,721 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $5,169,851 | 2025-01-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,206,335 | 2025-05-31 |
| 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 | 2024-12-26 | Search FIGI | Lookup LEI | $1,268,083 | 2025-01-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $486,970 | 2025-02-28 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $400,108 | 2025-07-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $160,790 | 2025-01-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $127,253 | 2025-05-31 |
| Palmer Square Credit Opportunities ETF | 2024-11-22 | Search FIGI | Lookup LEI | $125,905 | 2025-06-30 |
| 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 |
| Nuveen Short Term Bond Fund $18,380,310 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $17,700,791 2025-02-28 | 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 $5,417,721 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $5,169,851 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $3,206,335 2025-05-31 | 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 $1,268,083 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $486,970 2025-02-28 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $400,108 2025-07-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $160,790 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $127,253 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $125,905 2025-06-30 | 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.