GMCAR 2020-3 - Charts and Resources

Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2020-3 updated as of 2024-07-19.

2024-07-19

Fund Holdings

Explore a list of funds that include GMCAR 2020-3 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
Federated Hermes Ultrashort Bond Fund2024-05-24Search FIGILookup LEI$5,291,9762024-09-30
Palmer Square Income Plus Fund2024-05-30Search FIGILookup LEI$3,278,4602024-06-30
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEI$1,703,6032024-09-30
T. Rowe Price Balanced Fund, Inc.2024-05-29Search FIGILookup LEI$1,338,1922024-12-31
T. Rowe Price QM U.S. Bond Index Fund2024-03-28Search FIGILookup LEI$1,286,0772024-10-31
Madison Short-Term Strategic Income ETF2024-05-28Search FIGILookup LEI$621,2932024-06-30
Palmer Square Ultra-Short Duration Investment Grade Fund2024-05-30Search FIGILookup LEI$613,1782024-06-30
Madison Aggregate Bond ETF2024-05-28Search FIGILookup LEI$408,7622024-06-30
AVIP Federated Core Plus Bond Portfolio2024-05-22Search FIGILookup LEI$395,0382024-12-31
T. Rowe Price Global Allocation Fund, Inc.2024-03-28Search FIGILookup LEI$88,3562024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$20,4382024-12-31
Fund NameIds
Federated Hermes Ultrashort Bond Fund
$5,291,976
2024-09-30
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Palmer Square Income Plus Fund
$3,278,460
2024-06-30
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Loomis Sayles Securitized Asset Fund
$1,703,603
2024-09-30
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T. Rowe Price Balanced Fund, Inc.
$1,338,192
2024-12-31
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T. Rowe Price QM U.S. Bond Index Fund
$1,286,077
2024-10-31
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Madison Short-Term Strategic Income ETF
$621,293
2024-06-30
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Palmer Square Ultra-Short Duration Investment Grade Fund
$613,178
2024-06-30
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Madison Aggregate Bond ETF
$408,762
2024-06-30
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AVIP Federated Core Plus Bond Portfolio
$395,038
2024-12-31
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T. Rowe Price Global Allocation Fund, Inc.
$88,356
2024-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$20,438
2024-12-31
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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 GMCAR 2020-3.

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