GMCAR 2021-4 - Charts and Resources

Data discoverability for GM Financial Consumer Automobile Receivables Trust 2021-4 updated as of 2024-11-20.

2024-11-20

Fund Holdings

Explore a list of funds that include GMCAR 2021-4 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
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$2,682,1602024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$2,682,1602024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$2,682,1602024-12-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$1,112,6742025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$1,112,6742025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$1,112,6742025-03-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$758,3832024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-11-20Search FIGILookup LEI$557,6462024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-11-20Search FIGILookup LEI$557,6462024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$78,6152024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$78,6152024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$78,6152024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$32,7642024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$32,7642024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$32,7642024-12-31
Fund NameIds
JNL/PPM America Total Return Fund
$2,682,160
2024-12-31
Search FIGI
Lookup LEI
JNL/PPM America Total Return Fund
$2,682,160
2024-12-31
Search FIGI
Lookup LEI
JNL/PPM America Total Return Fund
$2,682,160
2024-12-31
Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$1,112,674
2025-03-31
Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$1,112,674
2025-03-31
Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$1,112,674
2025-03-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$758,383
2024-12-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$557,646
2024-12-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$557,646
2024-12-31
Search FIGI
Lookup LEI
PPM Core Plus Fixed Income Fund
$78,615
2024-12-31
Search FIGI
Lookup LEI
PPM Core Plus Fixed Income Fund
$78,615
2024-12-31
Search FIGI
Lookup LEI
PPM Core Plus Fixed Income Fund
$78,615
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$32,764
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$32,764
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$32,764
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.

Didn't find the chart you need? Tell us what you're looking for or vote for.