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GMCAR 2023-2 - Charts and Resources

Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2023-2 updated as of 2025-01-21.

2025-01-21

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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$18,480,4942025-05-31
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEI$6,660,9922025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$4,325,8792025-02-28
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$3,776,2922025-04-30
Destinations Core Fixed Income Fund2025-01-28Search FIGILookup LEI$1,514,3122025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEI$999,0992025-02-28
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$996,1382025-08-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$759,9562025-05-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$670,9022025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$500,6412025-06-30
Aristotle Core Income Fund2025-01-31Search FIGILookup LEI$321,0482025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$273,9772025-03-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$249,0562025-08-31
Bond Index Fund2024-11-20Search FIGILookup LEI$200,2692025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEI$160,2152025-03-31
Palmer Square Credit Opportunities ETF2024-11-22Search FIGILookup LEI$100,1662025-06-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$45,8222025-08-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$18,480,494
2025-05-31		Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$6,660,992
2025-02-28		Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$4,325,879
2025-02-28		Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$3,776,292
2025-04-30		Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,514,312
2025-02-28		Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$999,099
2025-02-28		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$996,138
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$759,956
2025-05-31		Search FIGI
Lookup LEI
Fixed Income Fund
$670,902
2025-03-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$500,641
2025-06-30		Search FIGI
Lookup LEI
Aristotle Core Income Fund
$321,048
2025-03-31		Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$273,977
2025-03-31		Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$249,056
2025-08-31		Search FIGI
Lookup LEI
Bond Index Fund
$200,269
2025-03-31		Search FIGI
Lookup LEI
Core Bond Fund
$160,215
2025-03-31		Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$100,166
2025-06-30		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$45,822
2025-08-31		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.

Deal Documents

Links to the deal documents for GMCAR 2023-2.

Monthly Remittance Report

2025-01-24

Final Prospectus

2023-04-06

Preliminary Prospectus

2023-03-29

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