GMCAR 2023-1 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2023-1 updated as of 2024-12-19.
2024-12-19
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 |
|---|---|---|---|---|---|
| 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 |
| Putnam ESG Core Bond ETF | 2024-12-23 | Search FIGI | Lookup LEI | $3,241,792 | 2025-04-30 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,012,546 | 2025-03-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | $861,327 | 2025-01-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $724,867 | 2025-06-30 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $551,839 | 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 | 2024-12-27 | Search FIGI | Lookup LEI | $525,159 | 2025-01-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $381,167 | 2025-03-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $293,041 | 2025-05-31 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $285,158 | 2025-04-30 |
| Columbia Ultra Short Term Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $275,164 | 2025-07-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $241,318 | 2025-05-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $186,821 | 2025-06-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $150,464 | 2025-06-30 |
| Bank Loan Core Fund | 2024-11-21 | Search FIGI | Lookup LEI | $127,063 | 2025-06-30 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $80,246 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $75,212 | 2025-06-30 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $35,367 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $10,105 | 2025-05-31 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $10,031 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| 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 |
| Putnam ESG Core Bond ETF $3,241,792 2025-04-30 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $1,012,546 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $861,327 2025-01-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $724,867 2025-06-30 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $551,839 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 $525,159 2025-01-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $381,167 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $293,041 2025-05-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $285,158 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $275,164 2025-07-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $241,318 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $186,821 2025-06-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $150,464 2025-06-30 | Search FIGI Lookup LEI |
| Bank Loan Core Fund $127,063 2025-06-30 | Search FIGI Lookup LEI |
| Core Bond Fund $80,246 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $75,212 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $35,367 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $10,105 2025-05-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,031 2025-06-30 | 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.