AMCAR 2023-2 - Charts and Resources
Data discoverability for AmeriCredit Automobile Receivables Trust 2023-2 updated as of 2024-11-21.
2024-11-21
Deal Charts
Fund Holdings
Explore a list of funds that include AMCAR 2023-2 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 |
---|---|---|---|---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $42,182,758 | 2025-01-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $42,182,758 | 2025-01-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $42,182,758 | 2025-01-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $34,789,313 | 2024-12-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $34,789,313 | 2024-12-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $34,789,313 | 2024-12-31 |
Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,926,625 | 2024-11-30 |
Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,926,625 | 2024-11-30 |
Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,926,625 | 2024-11-30 |
AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $16,716,426 | 2024-12-31 |
AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $16,716,426 | 2024-12-31 |
AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $16,716,426 | 2024-12-31 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,613,955 | 2024-11-30 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,613,955 | 2024-11-30 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,613,955 | 2024-11-30 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $11,617,485 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $11,617,485 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $11,617,485 | 2024-12-31 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,533,302 | 2025-01-31 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,533,302 | 2025-01-31 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,533,302 | 2025-01-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $9,939,373 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $9,939,373 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $9,939,373 | 2024-12-31 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,393,693 | 2025-03-31 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,393,693 | 2025-03-31 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,393,693 | 2025-03-31 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,670,614 | 2025-04-30 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,670,614 | 2025-04-30 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $5,670,614 | 2025-04-30 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,414,288 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,414,288 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,414,288 | 2024-12-31 |
JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,855,690 | 2024-12-31 |
JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,855,690 | 2024-12-31 |
JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,855,690 | 2024-12-31 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,542,119 | 2025-04-30 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,542,119 | 2025-04-30 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,542,119 | 2025-04-30 |
PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,454,997 | 2025-03-31 |
PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,454,997 | 2025-03-31 |
PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,454,997 | 2025-03-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,149,487 | 2024-12-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,149,487 | 2024-12-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,149,487 | 2024-12-31 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,008,131 | 2024-12-31 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,008,131 | 2024-12-31 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,008,131 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,819,775 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,819,775 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,819,775 | 2024-12-31 |
T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,537,951 | 2025-05-31 |
T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,537,951 | 2025-05-31 |
T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,537,951 | 2025-05-31 |
Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,519,675 | 2024-12-31 |
Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,519,675 | 2024-12-31 |
Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,519,675 | 2024-12-31 |
Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,063,773 | 2024-12-31 |
Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,063,773 | 2024-12-31 |
Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,063,773 | 2024-12-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $811,200 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $811,200 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $811,200 | 2025-03-31 |
Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $773,414 | 2024-12-31 |
Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $773,414 | 2024-12-31 |
Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $773,414 | 2024-12-31 |
Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $673,614 | 2024-12-31 |
Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $673,614 | 2024-12-31 |
Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $673,614 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $601,655 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $601,655 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $601,655 | 2024-12-31 |
Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $557,214 | 2024-12-31 |
Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $557,214 | 2024-12-31 |
Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $557,214 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $405,247 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $405,247 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $405,247 | 2024-12-31 |
Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $404,169 | 2024-12-31 |
Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $404,169 | 2024-12-31 |
Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $404,169 | 2024-12-31 |
LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $351,552 | 2024-12-31 |
LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $351,552 | 2024-12-31 |
LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $351,552 | 2024-12-31 |
Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-08-26 | Search FIGI | Lookup LEI | $345,443 | 2024-12-31 |
Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-08-26 | Search FIGI | Lookup LEI | $345,443 | 2024-12-31 |
Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-08-26 | Search FIGI | Lookup LEI | $345,443 | 2024-12-31 |
Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $307,146 | 2024-12-31 |
Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $307,146 | 2024-12-31 |
Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $307,146 | 2024-12-31 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $252,224 | 2024-12-31 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $252,224 | 2024-12-31 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $252,224 | 2024-12-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $205,449 | 2025-03-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $205,449 | 2025-03-31 |
Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $201,559 | 2025-03-31 |
PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $102,082 | 2024-12-31 |
PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $102,082 | 2024-12-31 |
PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $102,082 | 2024-12-31 |
Fund Name | Ids |
---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND $42,182,758 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $42,182,758 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $42,182,758 2025-01-31 | Search FIGI Lookup LEI |
American Balanced Fund $34,789,313 2024-12-31 | Search FIGI Lookup LEI |
American Balanced Fund $34,789,313 2024-12-31 | Search FIGI Lookup LEI |
American Balanced Fund $34,789,313 2024-12-31 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $26,926,625 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $26,926,625 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Ultra Short Bond Fund $26,926,625 2024-11-30 | Search FIGI Lookup LEI |
AST Investment Grade Bond Portfolio $16,716,426 2024-12-31 | Search FIGI Lookup LEI |
AST Investment Grade Bond Portfolio $16,716,426 2024-12-31 | Search FIGI Lookup LEI |
AST Investment Grade Bond Portfolio $16,716,426 2024-12-31 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $13,613,955 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $13,613,955 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $13,613,955 2024-11-30 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $11,617,485 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $11,617,485 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $11,617,485 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,533,302 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,533,302 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,533,302 2025-01-31 | Search FIGI Lookup LEI |
Bond Fund of America $9,939,373 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $9,939,373 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $9,939,373 2024-12-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,393,693 2025-03-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,393,693 2025-03-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,393,693 2025-03-31 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $5,670,614 2025-04-30 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $5,670,614 2025-04-30 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $5,670,614 2025-04-30 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $5,414,288 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $5,414,288 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $5,414,288 2024-12-31 | Search FIGI Lookup LEI |
JNL/PPM America Total Return Fund $4,855,690 2024-12-31 | Search FIGI Lookup LEI |
JNL/PPM America Total Return Fund $4,855,690 2024-12-31 | Search FIGI Lookup LEI |
JNL/PPM America Total Return Fund $4,855,690 2024-12-31 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $3,542,119 2025-04-30 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $3,542,119 2025-04-30 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $3,542,119 2025-04-30 | Search FIGI Lookup LEI |
PIMCO RAE PLUS Fund $3,454,997 2025-03-31 | Search FIGI Lookup LEI |
PIMCO RAE PLUS Fund $3,454,997 2025-03-31 | Search FIGI Lookup LEI |
PIMCO RAE PLUS Fund $3,454,997 2025-03-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $2,149,487 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $2,149,487 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $2,149,487 2024-12-31 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $2,008,131 2024-12-31 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $2,008,131 2024-12-31 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $2,008,131 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $1,819,775 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $1,819,775 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $1,819,775 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Total Return Fund $1,537,951 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Total Return Fund $1,537,951 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Total Return Fund $1,537,951 2025-05-31 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $1,519,675 2024-12-31 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $1,519,675 2024-12-31 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $1,519,675 2024-12-31 | Search FIGI Lookup LEI |
Empower U.S. Government Securities Fund $1,063,773 2024-12-31 | Search FIGI Lookup LEI |
Empower U.S. Government Securities Fund $1,063,773 2024-12-31 | Search FIGI Lookup LEI |
Empower U.S. Government Securities Fund $1,063,773 2024-12-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $811,200 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $811,200 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $811,200 2025-03-31 | Search FIGI Lookup LEI |
Six Circles Credit Opportunities Fund $773,414 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Credit Opportunities Fund $773,414 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Credit Opportunities Fund $773,414 2024-12-31 | Search FIGI Lookup LEI |
Government & High Quality Bond Account $673,614 2024-12-31 | Search FIGI Lookup LEI |
Government & High Quality Bond Account $673,614 2024-12-31 | Search FIGI Lookup LEI |
Government & High Quality Bond Account $673,614 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $601,655 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $601,655 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $601,655 2024-12-31 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $557,214 2024-12-31 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $557,214 2024-12-31 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $557,214 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $405,247 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $405,247 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $405,247 2024-12-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $404,169 2024-12-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $404,169 2024-12-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $404,169 2024-12-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $351,552 2024-12-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $351,552 2024-12-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $351,552 2024-12-31 | Search FIGI Lookup LEI |
Touchstone ETF Trust-Touchstone Ultra Short Income ETF $345,443 2024-12-31 | Search FIGI Lookup LEI |
Touchstone ETF Trust-Touchstone Ultra Short Income ETF $345,443 2024-12-31 | Search FIGI Lookup LEI |
Touchstone ETF Trust-Touchstone Ultra Short Income ETF $345,443 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Income Portfolio $307,146 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Income Portfolio $307,146 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Income Portfolio $307,146 2024-12-31 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $252,224 2024-12-31 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $252,224 2024-12-31 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $252,224 2024-12-31 | Search FIGI Lookup LEI |
Bond Index Fund $205,449 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $205,449 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $201,559 2025-03-31 | Search FIGI Lookup LEI |
PPM Core Plus Fixed Income Fund $102,082 2024-12-31 | Search FIGI Lookup LEI |
PPM Core Plus Fixed Income Fund $102,082 2024-12-31 | Search FIGI Lookup LEI |
PPM Core Plus Fixed Income Fund $102,082 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.