1,109 deals

GMALT 2024-3 - Charts and Resources

Data discoverability for GMALT 2024-3 updated as of 2025-06-25.

2025-06-25

Deal Charts

Fund Holdings

Explore a list of funds that include GMALT 2024-3 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
Baird Short-Term Bond Fund2025-05-20Search FIGILookup LEI$10,126,1532025-12-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$7,184,8352025-10-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$6,743,9212025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$6,198,2032025-12-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,688,9012025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$2,687,1342025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$2,585,7232025-09-30
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$2,449,0092025-10-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$1,932,5562025-10-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,896,3332025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,696,7192025-12-31
THRIVENT SHORT-TERM BOND FUND2025-03-27Search FIGILookup LEI$1,488,0122025-10-31
THRIVENT SHORT-TERM BOND PORTFOLIO2025-05-28Search FIGILookup LEI$746,5572025-12-31
Nuveen Ultra Short Income ETF2025-06-26Search FIGILookup LEI$709,3762025-07-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$546,9802025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$543,7502025-10-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$328,1882025-09-30
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$124,6642025-10-31
Six Circles Multi-Strategy Fund2025-05-29Search FIGILookup LEI$119,7682025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$99,4512025-09-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$92,4402025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$69,8362025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$59,6712025-09-30
Fund NameIds
Baird Short-Term Bond Fund
$10,126,153
2025-12-31
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$7,184,835
2025-10-31
Search FIGI
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Government & High Quality Bond Fund
$6,743,921
2025-10-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$6,198,203
2025-12-31
Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$2,688,901
2025-08-31
Search FIGI
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Goldman Sachs Access Ultra Short Bond ETF
$2,687,134
2025-08-31
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VANGUARD CORE BOND FUND
$2,585,723
2025-09-30
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Core Plus Bond Fund
$2,449,009
2025-10-31
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Diversified Income Fund
$1,932,556
2025-10-31
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Six Circles Ultra Short Duration Fund
$1,896,333
2025-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$1,696,719
2025-12-31
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THRIVENT SHORT-TERM BOND FUND
$1,488,012
2025-10-31
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THRIVENT SHORT-TERM BOND PORTFOLIO
$746,557
2025-12-31
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Nuveen Ultra Short Income ETF
$709,376
2025-07-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$546,980
2025-12-31
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Neuberger Berman Strategic Income Fund
$543,750
2025-10-31
Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$328,188
2025-09-30
Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$124,664
2025-10-31
Search FIGI
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Six Circles Multi-Strategy Fund
$119,768
2025-12-31
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VANGUARD CORE-PLUS BOND FUND
$99,451
2025-09-30
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HARTFORD ULTRASHORT BOND HLS FUND
$92,440
2025-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$69,836
2025-12-31
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VANGUARD CORE-PLUS BOND ETF
$59,671
2025-09-30
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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.

Deal Documents

Links to the deal documents for GMALT 2024-3.

Monthly Remittance Report

2025-06-30

Final Prospectus

2024-09-26

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