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
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
---|---|---|---|---|---|
Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $5,291,976 | 2024-09-30 |
Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,278,460 | 2024-06-30 |
Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,703,603 | 2024-09-30 |
T. Rowe Price Balanced Fund, Inc. | 2024-05-29 | Search FIGI | Lookup LEI | $1,338,192 | 2024-12-31 |
T. Rowe Price QM U.S. Bond Index Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,286,077 | 2024-10-31 |
Madison Short-Term Strategic Income ETF | 2024-05-28 | Search FIGI | Lookup LEI | $621,293 | 2024-06-30 |
Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $613,178 | 2024-06-30 |
Madison Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $408,762 | 2024-06-30 |
AVIP Federated Core Plus Bond Portfolio | 2024-05-22 | Search FIGI | Lookup LEI | $395,038 | 2024-12-31 |
T. Rowe Price Global Allocation Fund, Inc. | 2024-03-28 | Search FIGI | Lookup LEI | $88,356 | 2024-10-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $20,438 | 2024-12-31 |
Fund Name | Ids |
---|---|
Federated Hermes Ultrashort Bond Fund $5,291,976 2024-09-30 | Search FIGI Lookup LEI |
Palmer Square Income Plus Fund $3,278,460 2024-06-30 | Search FIGI Lookup LEI |
Loomis Sayles Securitized Asset Fund $1,703,603 2024-09-30 | Search FIGI Lookup LEI |
T. Rowe Price Balanced Fund, Inc. $1,338,192 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price QM U.S. Bond Index Fund $1,286,077 2024-10-31 | Search FIGI Lookup LEI |
Madison Short-Term Strategic Income ETF $621,293 2024-06-30 | Search FIGI Lookup LEI |
Palmer Square Ultra-Short Duration Investment Grade Fund $613,178 2024-06-30 | Search FIGI Lookup LEI |
Madison Aggregate Bond ETF $408,762 2024-06-30 | Search FIGI Lookup LEI |
AVIP Federated Core Plus Bond Portfolio $395,038 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Global Allocation Fund, Inc. $88,356 2024-10-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $20,438 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.