GMCAR 2021-2 - Charts and Resources

Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2021-2 updated as of 2024-08-21.

2024-08-21

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 NameFiling DateFIGILEITotal ValueReporting Period
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$6,184,7422024-12-31
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEI$4,648,3402024-06-30
AST J.P. Morgan Tactical Preservation Portfolio2024-05-28Search FIGILookup LEI$1,922,5262024-12-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEI$953,6812024-06-30
AST J.P. Morgan Global Thematic Portfolio2024-05-28Search FIGILookup LEI$928,2812024-12-31
FlexShares Ultra-Short Income Fund2024-04-01Search FIGILookup LEI$543,2982024-10-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$243,5052024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-05-28Search FIGILookup LEI$195,6742024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$39,8442024-12-31
Fund NameIds
Loomis Sayles Investment Grade Bond Fund
$6,184,742
2024-12-31
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Bridge Builder Core Plus Bond Fund
$4,648,340
2024-06-30
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AST J.P. Morgan Tactical Preservation Portfolio
$1,922,526
2024-12-31
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SPDR Portfolio Aggregate Bond ETF
$953,681
2024-06-30
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AST J.P. Morgan Global Thematic Portfolio
$928,281
2024-12-31
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FlexShares Ultra-Short Income Fund
$543,298
2024-10-31
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Loomis Sayles Investment Grade Fixed Income Fund
$243,505
2024-12-31
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Lookup LEI
Columbia Variable Portfolio - Commodity Strategy Fund
$195,674
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$39,844
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 2021-2.

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