GMCAR 2022-2 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2022-2 updated as of 2024-10-21.
2024-10-21
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2022-2 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 |
---|---|---|---|---|---|
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $34,963,573 | 2025-05-31 |
JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,324,008 | 2024-12-31 |
JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,800,902 | 2025-02-28 |
BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,293,650 | 2025-03-31 |
AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,034,709 | 2024-12-31 |
AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $508,498 | 2024-12-31 |
Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $181,771 | 2025-04-30 |
PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $103,362 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $36,901 | 2024-12-31 |
Fund Name | Ids |
---|---|
Strategic Advisers Fidelity Core Income Fund $34,963,573 2025-05-31 | Search FIGI Lookup LEI |
JNL/PPM America Total Return Fund $3,324,008 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Managed Income Fund $2,800,902 2025-02-28 | Search FIGI Lookup LEI |
BATS: Series S Portfolio $1,293,650 2025-03-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Tactical Preservation Portfolio $1,034,709 2024-12-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Global Thematic Portfolio $508,498 2024-12-31 | Search FIGI Lookup LEI |
Putnam ESG Ultra Short ETF $181,771 2025-04-30 | Search FIGI Lookup LEI |
PPM Core Plus Fixed Income Fund $103,362 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $36,901 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.