GMCAR 2023-1 - Charts and Resources
Data discoverability for GM Financial Consumer Automobile Receivables Trust 2023-1 updated as of 2024-11-20.
2024-11-20
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2023-1 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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,186,645 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,186,645 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,186,645 | 2024-11-30 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $5,829,337 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $5,829,337 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $5,829,337 | 2024-12-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,175,835 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,175,835 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,175,835 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $3,510,201 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $3,510,201 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $3,510,201 | 2025-02-28 |
| Six Circles Global Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,061,057 | 2024-12-31 |
| Six Circles Global Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,061,057 | 2024-12-31 |
| Six Circles Global Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,061,057 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $989,746 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $989,746 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $989,746 | 2025-03-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $858,086 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $858,086 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $858,086 | 2025-01-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $802,922 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $802,922 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $802,922 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $550,549 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $550,549 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $550,549 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $545,378 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $545,378 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $545,378 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $522,735 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $522,735 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $522,735 | 2025-01-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $518,536 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $518,536 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $518,536 | 2024-12-31 |
| Transamerica Aegon Core Bond VP | 2024-05-24 | Search FIGI | Lookup LEI | $397,279 | 2024-12-31 |
| Transamerica Aegon Core Bond VP | 2024-05-24 | Search FIGI | Lookup LEI | $397,279 | 2024-12-31 |
| Transamerica Aegon Core Bond VP | 2024-05-24 | Search FIGI | Lookup LEI | $397,279 | 2024-12-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $381,167 | 2025-03-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $381,167 | 2025-03-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $376,668 | 2025-03-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $293,041 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $293,041 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $293,041 | 2025-05-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $251,225 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $251,225 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $251,225 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $241,318 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $241,318 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $241,318 | 2025-05-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $198,442 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $198,442 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $198,442 | 2024-12-31 |
| Fixed Income SHares: Series LD | 2024-08-29 | Search FIGI | Lookup LEI | $194,594 | 2024-12-31 |
| Fixed Income SHares: Series LD | 2024-08-29 | Search FIGI | Lookup LEI | $194,594 | 2024-12-31 |
| Fixed Income SHares: Series LD | 2024-08-29 | Search FIGI | Lookup LEI | $194,594 | 2024-12-31 |
| Transamerica Multi-Managed Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $175,422 | 2024-12-31 |
| Transamerica Multi-Managed Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $175,422 | 2024-12-31 |
| Transamerica Multi-Managed Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $175,422 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $154,453 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $154,453 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $154,453 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $149,613 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $149,613 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $149,613 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $97,156 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $97,156 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $97,156 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $90,679 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $90,679 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $90,679 | 2024-12-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $80,246 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $80,246 | 2025-03-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $79,299 | 2024-12-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $79,299 | 2025-03-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $79,299 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $79,299 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $54,541 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $54,541 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $54,541 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $54,538 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $54,538 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $54,538 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,562 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,562 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,562 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,407 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,407 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,407 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $39,859 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $39,859 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $39,859 | 2024-12-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $35,367 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $35,367 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $35,367 | 2025-05-31 |
| Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $27,522 | 2024-12-31 |
| Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $27,522 | 2024-12-31 |
| Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $27,522 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $10,105 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $10,105 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $10,105 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $8,186,645 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $8,186,645 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $8,186,645 2024-11-30 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $5,829,337 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $5,829,337 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $5,829,337 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,175,835 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,175,835 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,175,835 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $3,510,201 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $3,510,201 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $3,510,201 2025-02-28 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $2,061,057 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $2,061,057 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $2,061,057 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $989,746 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $989,746 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $989,746 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $858,086 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $858,086 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $858,086 2025-01-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $802,922 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $802,922 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $802,922 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $550,549 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $550,549 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $550,549 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $545,378 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $545,378 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $545,378 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $522,735 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $522,735 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $522,735 2025-01-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $518,536 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $518,536 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $518,536 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Aegon Core Bond VP $397,279 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Aegon Core Bond VP $397,279 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Aegon Core Bond VP $397,279 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $381,167 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $381,167 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $376,668 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $293,041 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $293,041 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $293,041 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $251,225 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $251,225 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $251,225 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $241,318 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $241,318 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $241,318 2025-05-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $199,484 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $199,484 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $199,484 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $199,484 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $199,484 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $199,484 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $198,442 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $198,442 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $198,442 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series LD $194,594 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series LD $194,594 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series LD $194,594 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Multi-Managed Balanced VP $175,422 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Multi-Managed Balanced VP $175,422 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Multi-Managed Balanced VP $175,422 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $154,453 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $154,453 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $154,453 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $149,613 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $149,613 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $149,613 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $97,156 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $97,156 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $97,156 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $90,679 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $90,679 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $90,679 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $80,246 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $80,246 2025-03-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $79,299 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $79,299 2025-03-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $79,299 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $79,299 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $54,541 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $54,541 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $54,541 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $54,538 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $54,538 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $54,538 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,562 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,562 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,562 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $49,407 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $49,407 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $49,407 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $39,859 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $39,859 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $39,859 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $35,367 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $35,367 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $35,367 2025-05-31 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $27,522 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $27,522 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $27,522 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $10,105 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $10,105 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $10,105 2025-05-31 | 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.