GMCAR 2023-2 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2023-2 updated as of 2024-08-21.
2024-08-21
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2023-2 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 |
|---|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $22,954,428 | 2024-09-30 |
| Fidelity U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $19,778,334 | 2024-08-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $19,396,156 | 2025-02-28 |
| VANGUARD WELLESLEY INCOME FUND | 2024-05-29 | Search FIGI | Lookup LEI | $18,026,734 | 2024-09-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $15,622,814 | 2024-06-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $11,892,540 | 2024-09-30 |
| VANGUARD WELLINGTON FUND | 2024-04-29 | Search FIGI | Lookup LEI | $9,307,709 | 2024-11-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $9,258,752 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $7,007,357 | 2024-08-31 |
| Fidelity Series Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,427,959 | 2024-08-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,032,377 | 2024-09-30 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $5,470,721 | 2024-08-31 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,359,140 | 2024-12-31 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $3,296,486 | 2024-10-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,968,751 | 2024-12-31 |
| Fidelity Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,749,188 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,644,543 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,491,594 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,285,056 | 2024-12-31 |
| iShares Core 1-5 Year USD Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $1,987,939 | 2024-10-31 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,874,738 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,849,807 | 2024-12-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,659,402 | 2024-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,652,480 | 2024-08-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,609,671 | 2024-12-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,371,959 | 2024-08-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,247,577 | 2024-12-31 |
| Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,121,046 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,082,512 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $992,356 | 2024-10-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $988,251 | 2025-02-28 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $913,075 | 2024-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $519,983 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $494,441 | 2024-06-30 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $494,441 | 2024-12-31 |
| Fidelity Flex U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $474,680 | 2024-08-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $435,123 | 2024-08-31 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $371,833 | 2024-08-31 |
| Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $309,531 | 2024-08-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $296,736 | 2024-12-31 |
| BALANCED PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $286,845 | 2024-12-31 |
| Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $251,631 | 2024-08-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $247,397 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $236,639 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $217,624 | 2024-12-31 |
| Ramirez Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $197,824 | 2024-09-30 |
| Eaton Vance Ultra-Short Income ETF | 2024-05-28 | Search FIGI | Lookup LEI | $165,043 | 2024-09-30 |
| Guardian Balanced Allocation VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $103,852 | 2024-12-31 |
| Fidelity Sustainability Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $98,892 | 2024-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $98,660 | 2024-12-31 |
| Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $72,015 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $42,393 | 2024-08-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $11,624 | 2024-08-31 |
| Fidelity Investment Grade Securitized ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,978 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity Investment Grade Bond Central Fund $22,954,428 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity U.S. Bond Index Fund $19,778,334 2024-08-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $19,396,156 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD WELLESLEY INCOME FUND $18,026,734 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $15,622,814 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $11,892,540 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD WELLINGTON FUND $9,307,709 2024-11-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $9,258,752 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $7,007,357 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $6,427,959 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $6,032,377 2024-09-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $5,470,721 2024-08-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,359,140 2024-12-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $3,296,486 2024-10-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $2,968,751 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Fund $2,749,188 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,644,543 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,491,594 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $2,285,056 2024-12-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $1,987,939 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,874,738 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,849,807 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $1,659,402 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $1,652,480 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,609,671 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $1,371,959 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,247,577 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $1,121,046 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $1,082,512 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $992,356 2024-10-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $988,251 2025-02-28 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $913,075 2024-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $519,983 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $494,441 2024-06-30 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $494,441 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $474,680 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $435,123 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $371,833 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Securitized Fund $309,531 2024-08-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $296,736 2024-12-31 | Search FIGI Lookup LEI |
| BALANCED PORTFOLIO $286,845 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $251,631 2024-08-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $247,397 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $236,639 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $217,624 2024-12-31 | Search FIGI Lookup LEI |
| Ramirez Core Bond Fund $197,824 2024-09-30 | Search FIGI Lookup LEI |
| Eaton Vance Ultra-Short Income ETF $165,043 2024-09-30 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $103,852 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $98,892 2024-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $98,660 2024-12-31 | Search FIGI Lookup LEI |
| Capital Income Builder $72,015 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $42,393 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $11,624 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Securitized ETF $1,978 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.