AMCAR 2023-1 - Charts and Resources
Data discoverability for AmeriCredit Automobile Receivables Trust 2023-1 updated as of 2024-11-21.
2024-11-21
Deal Charts
Fund Holdings
Explore a list of funds that include AMCAR 2023-1 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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $136,064,236 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $136,064,236 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $136,064,236 | 2024-11-30 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,598,470 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,598,470 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,598,470 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $18,995,119 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $18,995,119 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $18,995,119 | 2024-12-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $11,249,897 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $11,249,897 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $11,249,897 | 2025-05-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,210,948 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,210,948 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,210,948 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,858,236 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,858,236 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,858,236 | 2024-12-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,553,443 | 2025-03-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,553,443 | 2025-03-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,553,443 | 2025-03-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,119,715 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,119,715 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,119,715 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,957,509 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,957,509 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,957,509 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,816,899 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,816,899 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,816,899 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,754,539 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,754,539 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,754,539 | 2025-04-30 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $1,454,059 | 2025-05-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $1,454,059 | 2025-05-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $1,454,059 | 2025-05-31 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $1,243,167 | 2025-05-31 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $1,243,167 | 2025-05-31 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $1,243,167 | 2025-05-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,226,747 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,226,747 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,226,747 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,194,528 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,194,528 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,194,528 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,071,817 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,071,817 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,071,817 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $909,388 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $909,388 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $909,388 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $834,197 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $834,197 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $834,197 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $807,511 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $807,511 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $807,511 | 2024-12-31 |
| AB Taxable Multi-Sector Income Shares | 2024-09-25 | Search FIGI | Lookup LEI | $781,435 | 2025-04-30 |
| AB Taxable Multi-Sector Income Shares | 2024-09-25 | Search FIGI | Lookup LEI | $781,435 | 2025-04-30 |
| AB Taxable Multi-Sector Income Shares | 2024-09-25 | Search FIGI | Lookup LEI | $781,435 | 2025-04-30 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $751,510 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $751,510 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $751,510 | 2025-03-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $707,057 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $707,057 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $707,057 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $707,057 | 2025-03-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $707,057 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $707,057 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $669,865 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $669,865 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $669,865 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $639,466 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $639,466 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $639,466 | 2025-05-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $549,972 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $549,972 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $549,972 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $452,160 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $452,160 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $452,160 | 2024-12-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $439,969 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $439,969 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $439,969 | 2025-05-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $426,596 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $426,596 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $426,596 | 2024-12-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $419,505 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $419,505 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $419,505 | 2025-05-31 |
| AST Quantitative Modeling Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $403,755 | 2024-12-31 |
| AST Quantitative Modeling Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $403,755 | 2024-12-31 |
| AST Quantitative Modeling Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $403,755 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $383,568 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $383,568 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $383,568 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $317,187 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $317,187 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $317,187 | 2025-05-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $295,501 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $295,501 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $295,501 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $274,791 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $274,791 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $274,791 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $235,535 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $235,535 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $235,535 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $219,984 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $219,984 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $219,984 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $161,497 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $161,497 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $161,497 | 2025-01-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $105,787 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $105,787 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $105,787 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $97,195 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $97,195 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $97,195 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $75,320 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $75,320 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $75,320 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $35,329 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $35,329 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $35,329 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $136,064,236 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $136,064,236 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $136,064,236 2024-11-30 | Search FIGI Lookup LEI |
| American Balanced Fund $20,598,470 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,598,470 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,598,470 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $18,995,119 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $18,995,119 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $18,995,119 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $11,249,897 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $11,249,897 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $11,249,897 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,210,948 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,210,948 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,210,948 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,858,236 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,858,236 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,858,236 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $2,553,443 2025-03-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $2,553,443 2025-03-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $2,553,443 2025-03-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $2,119,715 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $2,119,715 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $2,119,715 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,957,509 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,957,509 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,957,509 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,816,899 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,816,899 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,816,899 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,754,539 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,754,539 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $1,754,539 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $1,454,059 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $1,454,059 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $1,454,059 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. $1,243,167 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. $1,243,167 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. $1,243,167 2025-05-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,226,747 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,226,747 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,226,747 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,194,528 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,194,528 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,194,528 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,071,817 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,071,817 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,071,817 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $909,388 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $909,388 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $909,388 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $834,197 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $834,197 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $834,197 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $807,511 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $807,511 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $807,511 2024-12-31 | Search FIGI Lookup LEI |
| AB Taxable Multi-Sector Income Shares $781,435 2025-04-30 | Search FIGI Lookup LEI |
| AB Taxable Multi-Sector Income Shares $781,435 2025-04-30 | Search FIGI Lookup LEI |
| AB Taxable Multi-Sector Income Shares $781,435 2025-04-30 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $751,510 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $751,510 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $751,510 2025-03-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $707,057 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $707,057 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $707,057 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $707,057 2025-03-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $707,057 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $707,057 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $669,865 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $669,865 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $669,865 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $639,466 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $639,466 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $639,466 2025-05-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $549,972 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $549,972 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $549,972 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $452,160 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $452,160 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $452,160 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $439,969 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $439,969 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $439,969 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $426,596 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $426,596 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $426,596 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $419,505 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $419,505 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $419,505 2025-05-31 | Search FIGI Lookup LEI |
| AST Quantitative Modeling Portfolio $403,755 2024-12-31 | Search FIGI Lookup LEI |
| AST Quantitative Modeling Portfolio $403,755 2024-12-31 | Search FIGI Lookup LEI |
| AST Quantitative Modeling Portfolio $403,755 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $383,568 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $383,568 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $383,568 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $317,187 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $317,187 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $317,187 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Trust $295,501 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $295,501 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $295,501 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $274,791 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $274,791 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $274,791 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $235,535 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $235,535 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $235,535 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $219,984 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $219,984 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $219,984 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $161,497 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $161,497 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $161,497 2025-01-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $105,787 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $105,787 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $105,787 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $97,195 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $97,195 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $97,195 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $75,320 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $75,320 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $75,320 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $35,329 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $35,329 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $35,329 2024-12-31 | 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.