GMCAR 2021-3 - Charts and Resources
Data discoverability for GM Financial Consumer Automobile Receivables Trust 2021-3 updated as of 2024-11-20.
2024-11-20
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2021-3 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 |
|---|---|---|---|---|---|
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,228,506 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,228,506 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,228,506 | 2025-02-28 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,344,102 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,344,102 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,344,102 | 2025-03-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,573,478 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,573,478 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,573,478 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $676,859 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $676,859 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $676,859 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $293,013 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $293,013 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $293,013 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $238,321 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $238,321 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $238,321 | 2025-03-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $146,228 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $146,228 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $146,228 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $76,949 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $76,949 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $76,949 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| GMO Opportunistic Income Fund $7,228,506 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,228,506 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,228,506 2025-02-28 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $2,344,102 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $2,344,102 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $2,344,102 2025-03-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $1,573,478 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $1,573,478 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $1,573,478 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $676,859 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $676,859 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $676,859 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $293,013 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $293,013 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $293,013 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $238,321 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $238,321 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $238,321 2025-03-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $146,228 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $146,228 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $146,228 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $76,949 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $76,949 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $76,949 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.