GMCAR 2022-2 - Charts and Resources

Data discoverability for GM Financial Consumer Automobile Receivables Trust 2022-2 updated as of 2024-11-20.

2024-11-20

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 NameFiling DateFIGILEITotal ValueReporting Period
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$34,963,5732025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$34,963,5732025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$34,963,5732025-05-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$3,324,0082024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$3,324,0082024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$3,324,0082024-12-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$2,800,9022025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$2,800,9022025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$2,800,9022025-02-28
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,293,6502025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,293,6502025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$1,293,6502025-03-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$1,034,7092024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$1,034,7092024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$1,034,7092024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$508,4982024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$508,4982024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$508,4982024-12-31
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$181,7712025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$181,7712025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$181,7712025-04-30
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$103,3622024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$103,3622024-12-31
PPM Core Plus Fixed Income Fund2024-05-23Search FIGILookup LEI$103,3622024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$36,9012024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$36,9012024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$36,9012024-12-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$34,963,573
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$34,963,573
2025-05-31
Search FIGI
Lookup LEI
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
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JNL/PPM America Total Return Fund
$3,324,008
2024-12-31
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JNL/PPM America Total Return Fund
$3,324,008
2024-12-31
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JPMorgan Managed Income Fund
$2,800,902
2025-02-28
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JPMorgan Managed Income Fund
$2,800,902
2025-02-28
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JPMorgan Managed Income Fund
$2,800,902
2025-02-28
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BATS: Series S Portfolio
$1,293,650
2025-03-31
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BATS: Series S Portfolio
$1,293,650
2025-03-31
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BATS: Series S Portfolio
$1,293,650
2025-03-31
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AST J.P. Morgan Tactical Preservation Portfolio
$1,034,709
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$1,034,709
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$1,034,709
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$508,498
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$508,498
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$508,498
2024-12-31
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Putnam ESG Ultra Short ETF
$181,771
2025-04-30
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Putnam ESG Ultra Short ETF
$181,771
2025-04-30
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Putnam ESG Ultra Short ETF
$181,771
2025-04-30
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PPM Core Plus Fixed Income Fund
$103,362
2024-12-31
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PPM Core Plus Fixed Income Fund
$103,362
2024-12-31
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PPM Core Plus Fixed Income Fund
$103,362
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$36,901
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$36,901
2024-12-31
Search FIGI
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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.

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