GMALT 2024-3 - Charts and Resources

Data discoverability for Gm Financial Automobile Leasing Trust 2024-3 updated as of 2024-12-20.

2024-12-20

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
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$59,558,8612025-06-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEI$12,783,5732025-01-31
Goldman Sachs Short-Term Conservative Income Fund2024-11-21Search FIGILookup LEI$8,210,6372025-03-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$7,758,9872025-01-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$5,803,2412025-06-30
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$3,985,2042025-04-30
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$2,399,8892025-06-30
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$771,8202025-01-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$750,4012025-07-31
Palmer Square Credit Opportunities ETF2024-11-22Search FIGILookup LEI$99,9242025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$99,8132025-03-31
Fund NameIds
Bridge Builder Core Plus Bond Fund
$59,558,861
2025-06-30
Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$12,783,573
2025-01-31
Search FIGI
Lookup LEI
Goldman Sachs Short-Term Conservative Income Fund
$8,210,637
2025-03-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$7,758,987
2025-01-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$5,803,241
2025-06-30
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Lookup LEI
Federated Hermes Short-Term Income Fund
$3,985,204
2025-04-30
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$2,399,889
2025-06-30
Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$771,820
2025-01-31
Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$750,401
2025-07-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$99,924
2025-06-30
Search FIGI
Lookup LEI
Bond Index Fund
$99,813
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 2024-3.

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