GMCAR 2021-2 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2021-2 updated as of 2024-10-21.
2024-10-21
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2021-2 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 |
---|---|---|---|---|---|
Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,184,742 | 2024-12-31 |
AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,942,604 | 2024-12-31 |
AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $937,975 | 2024-12-31 |
Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $850,159 | 2024-12-31 |
RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $575,728 | 2025-03-31 |
RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $500,884 | 2025-03-31 |
Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $243,505 | 2024-12-31 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $234,360 | 2025-05-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $122,827 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $34,158 | 2024-12-31 |
Fund Name | Ids |
---|---|
Loomis Sayles Investment Grade Bond Fund $6,184,742 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Tactical Preservation Portfolio $1,942,604 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Global Thematic Portfolio $937,975 2024-12-31 | Search FIGI Lookup LEI |
Victory Low Duration Bond Fund $850,159 2024-12-31 | Search FIGI Lookup LEI |
RBC BlueBay Ultra-Short Fixed Income Fund $575,728 2025-03-31 | Search FIGI Lookup LEI |
RBC BlueBay Short Duration Fixed Income Fund $500,884 2025-03-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Fixed Income Fund $243,505 2024-12-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $234,360 2025-05-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $122,827 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $34,158 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.