GMCAR 2022-2 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2022-2 updated as of 2025-01-21.
2025-01-21
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 |
Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $8,242,714 | 2025-07-31 |
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 |
Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $596,670 | 2025-06-30 |
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $569,160 | 2025-08-31 |
Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $144,522 | 2025-04-30 |
Putnam Ultra Short MAC Series | 2024-12-23 | Search FIGI | Lookup LEI | $122,542 | 2025-07-31 |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $54,951 | 2025-07-31 |
Fund Name | Ids |
---|---|
Strategic Advisers Fidelity Core Income Fund $34,963,573 2025-05-31 | Search FIGI Lookup LEI |
Putnam Ultra Short Duration Income Fund $8,242,714 2025-07-31 | 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 |
Palmer Square Ultra-Short Duration Investment Grade Fund $596,670 2025-06-30 | Search FIGI Lookup LEI |
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund $569,160 2025-08-31 | Search FIGI Lookup LEI |
Putnam ESG Ultra Short ETF $144,522 2025-04-30 | Search FIGI Lookup LEI |
Putnam Ultra Short MAC Series $122,542 2025-07-31 | Search FIGI Lookup LEI |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF $54,951 2025-07-31 | 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.