GMCAR 2023-2 - Charts and Resources

Data discoverability for GM Financial Consumer Automobile Receivables Trust 2023-2 updated as of 2024-11-20.

2024-11-20

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 NameFiling DateFIGILEITotal ValueReporting Period
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$19,631,5742025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$19,631,5742025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$19,631,5742025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$18,480,4942025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$18,480,4942025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$18,480,4942025-05-31
VANGUARD WELLINGTON FUND2024-10-28Search FIGILookup LEI$9,393,2732024-11-30
VANGUARD WELLINGTON FUND2024-10-28Search FIGILookup LEI$9,393,2732024-11-30
VANGUARD WELLINGTON FUND2024-10-28Search FIGILookup LEI$9,393,2732024-11-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$4,325,8792025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$4,325,8792025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$4,325,8792025-02-28
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$3,775,3412025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$3,775,3412025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$3,775,3412025-04-30
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$2,969,0912024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$2,969,0912024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$2,969,0912024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$2,968,7512024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$2,968,7512024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$2,968,7512024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,324,5732024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,324,5732024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,324,5732024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$2,284,5092024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$2,284,5092024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$2,284,5092024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$1,849,3642024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$1,849,3642024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$1,849,3642024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$1,697,3682024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$1,697,3682024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$1,697,3682024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$1,517,9892025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$1,517,9892025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$1,517,9892025-02-28
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$1,275,5752024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$1,275,5752024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$1,275,5752024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,231,1642024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,231,1642024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,231,1642024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$996,9452025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$996,9452025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$996,9452025-02-28
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$849,3142024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$849,3142024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$849,3142024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$759,9562025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$759,9562025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$759,9562025-05-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$670,9022025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$670,9022025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEI$662,6062025-03-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$494,4412024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$494,4412024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$494,4412024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$354,1702024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$354,1702024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$354,1702024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$296,6892024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$296,6892024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$296,6892024-12-31
BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$286,8002024-12-31
BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$286,8002024-12-31
BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$286,8002024-12-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$273,9772025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$273,9772025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$273,9772025-03-31
SA PIMCO VCP Tactical Balanced Portfolio2024-09-26Search FIGILookup LEI$256,2072025-01-31
SA PIMCO VCP Tactical Balanced Portfolio2024-09-26Search FIGILookup LEI$256,2072025-01-31
SA PIMCO VCP Tactical Balanced Portfolio2024-09-26Search FIGILookup LEI$256,2072025-01-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$247,3392024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$247,3392024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$247,3392024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEI$217,5722024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEI$217,5722024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEI$217,5722024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEI$200,2692025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$200,2692025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$197,7932025-03-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$161,1792024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$161,1792024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$161,1792024-12-31
Core Bond Fund2024-11-20Search FIGILookup LEI$160,2152025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEI$160,2152025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$158,2342025-03-31
Guardian Balanced Allocation VIP Fund2024-08-06Search FIGILookup LEI$103,8042024-12-31
Guardian Balanced Allocation VIP Fund2024-08-06Search FIGILookup LEI$103,8042024-12-31
Guardian Balanced Allocation VIP Fund2024-08-06Search FIGILookup LEI$103,8042024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$98,5582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$98,5582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$98,5582024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEI$72,0152024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEI$72,0152024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEI$72,0152024-12-31
Fund NameIds
iShares Core U.S. Aggregate Bond ETF
$19,631,574
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$19,631,574
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$19,631,574
2025-02-28
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Strategic Advisers Fidelity Core Income Fund
$18,480,494
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$18,480,494
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$18,480,494
2025-05-31
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VANGUARD WELLINGTON FUND
$9,393,273
2024-11-30
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VANGUARD WELLINGTON FUND
$9,393,273
2024-11-30
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VANGUARD WELLINGTON FUND
$9,393,273
2024-11-30
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Strategic Advisers Core Income Fund
$4,325,879
2025-02-28
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Strategic Advisers Core Income Fund
$4,325,879
2025-02-28
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Strategic Advisers Core Income Fund
$4,325,879
2025-02-28
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Federated Hermes Short-Term Income Fund
$3,775,341
2025-04-30
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Federated Hermes Short-Term Income Fund
$3,775,341
2025-04-30
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Federated Hermes Short-Term Income Fund
$3,775,341
2025-04-30
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Baird Ultra Short Bond Fund
$2,969,091
2024-12-31
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Baird Ultra Short Bond Fund
$2,969,091
2024-12-31
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Baird Ultra Short Bond Fund
$2,969,091
2024-12-31
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JNL/PPM America Total Return Fund
$2,968,751
2024-12-31
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JNL/PPM America Total Return Fund
$2,968,751
2024-12-31
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JNL/PPM America Total Return Fund
$2,968,751
2024-12-31
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NVIT Loomis Short Term Bond Fund
$2,324,573
2024-12-31
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NVIT Loomis Short Term Bond Fund
$2,324,573
2024-12-31
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NVIT Loomis Short Term Bond Fund
$2,324,573
2024-12-31
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VIP Investment Grade Bond Portfolio
$2,284,509
2024-12-31
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VIP Investment Grade Bond Portfolio
$2,284,509
2024-12-31
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VIP Investment Grade Bond Portfolio
$2,284,509
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,849,364
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,849,364
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,849,364
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$1,697,368
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$1,697,368
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$1,697,368
2024-12-31
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Destinations Core Fixed Income Fund
$1,517,989
2025-02-28
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Destinations Core Fixed Income Fund
$1,517,989
2025-02-28
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Destinations Core Fixed Income Fund
$1,517,989
2025-02-28
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PIMCO Short-Term Portfolio
$1,275,575
2024-12-31
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PIMCO Short-Term Portfolio
$1,275,575
2024-12-31
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PIMCO Short-Term Portfolio
$1,275,575
2024-12-31
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Six Circles Ultra Short Duration Fund
$1,231,164
2024-12-31
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Six Circles Ultra Short Duration Fund
$1,231,164
2024-12-31
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Six Circles Ultra Short Duration Fund
$1,231,164
2024-12-31
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iShares ESG Aware U.S. Aggregate Bond ETF
$996,945
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$996,945
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$996,945
2025-02-28
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Six Circles Tax Aware Ultra Short Duration Fund
$849,314
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$849,314
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$849,314
2024-12-31
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Strategic Advisers Short Duration Fund
$759,956
2025-05-31
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Strategic Advisers Short Duration Fund
$759,956
2025-05-31
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Strategic Advisers Short Duration Fund
$759,956
2025-05-31
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Fixed Income Fund
$670,902
2025-03-31
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Fixed Income Fund
$670,902
2025-03-31
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Fixed Income Fund
$662,606
2025-03-31
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State Street Aggregate Bond Index Portfolio
$494,441
2024-12-31
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State Street Aggregate Bond Index Portfolio
$494,441
2024-12-31
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State Street Aggregate Bond Index Portfolio
$494,441
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$354,170
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$354,170
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$354,170
2024-12-31
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LVIP SSGA Bond Index Fund
$296,689
2024-12-31
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LVIP SSGA Bond Index Fund
$296,689
2024-12-31
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LVIP SSGA Bond Index Fund
$296,689
2024-12-31
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BALANCED PORTFOLIO
$286,800
2024-12-31
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BALANCED PORTFOLIO
$286,800
2024-12-31
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BALANCED PORTFOLIO
$286,800
2024-12-31
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Mercer Short Duration Fixed Income Fund
$273,977
2025-03-31
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Mercer Short Duration Fixed Income Fund
$273,977
2025-03-31
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Mercer Short Duration Fixed Income Fund
$273,977
2025-03-31
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SA PIMCO VCP Tactical Balanced Portfolio
$256,207
2025-01-31
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SA PIMCO VCP Tactical Balanced Portfolio
$256,207
2025-01-31
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SA PIMCO VCP Tactical Balanced Portfolio
$256,207
2025-01-31
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PD Aggregate Bond Index Portfolio
$247,339
2024-12-31
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PD Aggregate Bond Index Portfolio
$247,339
2024-12-31
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PD Aggregate Bond Index Portfolio
$247,339
2024-12-31
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VIP Bond Index Portfolio
$217,572
2024-12-31
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VIP Bond Index Portfolio
$217,572
2024-12-31
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VIP Bond Index Portfolio
$217,572
2024-12-31
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Bond Index Fund
$200,269
2025-03-31
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Bond Index Fund
$200,269
2025-03-31
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Bond Index Fund
$197,793
2025-03-31
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Core Plus Bond Account
$161,179
2024-12-31
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Core Plus Bond Account
$161,179
2024-12-31
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Core Plus Bond Account
$161,179
2024-12-31
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Core Bond Fund
$160,215
2025-03-31
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Core Bond Fund
$160,215
2025-03-31
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Core Bond Fund
$158,234
2025-03-31
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Guardian Balanced Allocation VIP Fund
$103,804
2024-12-31
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Guardian Balanced Allocation VIP Fund
$103,804
2024-12-31
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Guardian Balanced Allocation VIP Fund
$103,804
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$98,558
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$98,558
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$98,558
2024-12-31
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Capital Income Builder
$72,015
2024-12-31
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Capital Income Builder
$72,015
2024-12-31
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Capital Income Builder
$72,015
2024-12-31
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* 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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