GMCAR 2022-3 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2022-3 updated as of 2024-08-21.
2024-08-21
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2022-3 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 |
---|---|---|---|---|---|
Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $29,564,097 | 2024-07-31 |
FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $24,811,917 | 2024-09-30 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,644,086 | 2024-06-30 |
Core Fixed Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $5,497,526 | 2024-10-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,971,361 | 2024-12-31 |
Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,110,136 | 2024-08-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,967,969 | 2024-12-31 |
American Funds Global Balanced Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,766,709 | 2024-10-31 |
Capital Income Builder | 2024-03-28 | Search FIGI | Lookup LEI | $1,766,470 | 2024-10-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,259,833 | 2024-12-31 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $1,215,833 | 2024-08-31 |
Empower Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $971,485 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $772,322 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $740,421 | 2024-12-31 |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $495,457 | 2024-12-31 |
FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $446,425 | 2024-10-31 |
Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $391,147 | 2024-08-31 |
Harbor Core Bond Fund | 2024-04-01 | Search FIGI | Lookup LEI | $281,737 | 2024-10-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $259,789 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $147,598 | 2024-12-31 |
Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $146,716 | 2024-10-31 |
BlackRock Sustainable Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $53,135 | 2024-09-30 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,199 | 2024-12-31 |
American Funds Global Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $15,718 | 2024-12-31 |
Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $10,132 | 2024-12-31 |
Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,574 | 2024-08-31 |
Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $4,208 | 2024-08-31 |
Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,208 | 2024-08-31 |
Fund Name | Ids |
---|---|
Putnam Ultra Short Duration Income Fund $29,564,097 2024-07-31 | Search FIGI Lookup LEI |
FPA New Income Fund $24,811,917 2024-09-30 | Search FIGI Lookup LEI |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $5,644,086 2024-06-30 | Search FIGI Lookup LEI |
Core Fixed Income Fund $5,497,526 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $3,971,361 2024-12-31 | Search FIGI Lookup LEI |
Fidelity SAI Low Duration Income Fund $3,110,136 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,967,969 2024-12-31 | Search FIGI Lookup LEI |
American Funds Global Balanced Fund $1,766,709 2024-10-31 | Search FIGI Lookup LEI |
Capital Income Builder $1,766,470 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $1,259,833 2024-12-31 | Search FIGI Lookup LEI |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,215,833 2024-08-31 | Search FIGI Lookup LEI |
Empower Bond Index Fund $971,485 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $772,322 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $740,421 2024-12-31 | Search FIGI Lookup LEI |
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $495,457 2024-12-31 | Search FIGI Lookup LEI |
FlexShares Ultra-Short Income Fund $446,425 2024-10-31 | Search FIGI Lookup LEI |
Neuberger Berman Commodity Strategy ETF $391,147 2024-08-31 | Search FIGI Lookup LEI |
Harbor Core Bond Fund $281,737 2024-10-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $259,789 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $147,598 2024-12-31 | Search FIGI Lookup LEI |
Columbia Short Duration Bond ETF $146,716 2024-10-31 | Search FIGI Lookup LEI |
BlackRock Sustainable Low Duration Bond Fund $53,135 2024-09-30 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $49,199 2024-12-31 | Search FIGI Lookup LEI |
American Funds Global Balanced Fund $15,718 2024-12-31 | Search FIGI Lookup LEI |
Capital Income Builder $10,132 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Sustainable Low Duration Bond Fund $4,574 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Sustainable Low Duration Bond ETF $4,208 2024-08-31 | Search FIGI Lookup LEI |
Fidelity SAI Sustainable Low Duration Income Fund $4,208 2024-08-31 | 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.