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
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEI$1,352,1932024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEI$1,352,1932024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEI$1,352,1932024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$399,1712024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$399,1712024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$399,1712024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$12,0442024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$12,0442024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$12,0442024-12-31
Fund NameIds
T. Rowe Price Balanced Fund, Inc.
$1,352,193
2024-12-31
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T. Rowe Price Balanced Fund, Inc.
$1,352,193
2024-12-31
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T. Rowe Price Balanced Fund, Inc.
$1,352,193
2024-12-31
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AVIP Federated Core Plus Bond Portfolio
$399,171
2024-12-31
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AVIP Federated Core Plus Bond Portfolio
$399,171
2024-12-31
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AVIP Federated Core Plus Bond Portfolio
$399,171
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$12,044
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$12,044
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$12,044
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.

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