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

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
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEI$22,954,4282024-09-30
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$19,778,3342024-08-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEI$19,396,1562025-02-28
VANGUARD WELLESLEY INCOME FUND2024-05-29Search FIGILookup LEI$18,026,7342024-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-05-29Search FIGILookup LEI$15,622,8142024-06-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEI$11,892,5402024-09-30
VANGUARD WELLINGTON FUND2024-04-29Search FIGILookup LEI$9,307,7092024-11-30
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$9,258,7522024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$7,007,3572024-08-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEI$6,427,9592024-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEI$6,032,3772024-09-30
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$5,470,7212024-08-31
Baird Ultra Short Bond Fund2024-05-29Search FIGILookup LEI$4,359,1402024-12-31
First Trust Enhanced Short Maturity ETF2024-03-27Search FIGILookup LEI$3,296,4862024-10-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEI$2,968,7512024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEI$2,749,1882024-08-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEI$2,644,5432024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-05-23Search FIGILookup LEI$2,491,5942024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEI$2,285,0562024-12-31
iShares Core 1-5 Year USD Bond ETF2024-03-27Search FIGILookup LEI$1,987,9392024-10-31
PIMCO Short-Term Portfolio2024-05-29Search FIGILookup LEI$1,874,7382024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEI$1,849,8072024-12-31
Fidelity Short-Term Bond Fund2024-04-24Search FIGILookup LEI$1,659,4022024-08-31
Fidelity SAI Short-Term Bond Fund2024-04-24Search FIGILookup LEI$1,652,4802024-08-31
Six Circles Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$1,609,6712024-12-31
Ultra-Short Term Fixed Income Fund2024-04-25Search FIGILookup LEI$1,371,9592024-08-31
Six Circles Tax Aware Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$1,247,5772024-12-31
Core Income Portfolio2024-05-29Search FIGILookup LEI$1,121,0462024-12-31
Short Duration Bond Portfolio2024-05-29Search FIGILookup LEI$1,082,5122024-12-31
Catholic Responsible Investments Short Duration Bond Fund2024-03-28Search FIGILookup LEI$992,3562024-10-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEI$988,2512025-02-28
Core Plus Bond Fund2024-03-26Search FIGILookup LEI$913,0752024-10-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$519,9832024-12-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEI$494,4412024-06-30
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$494,4412024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$474,6802024-08-31
Fidelity Education Income Fund2024-04-24Search FIGILookup LEI$435,1232024-08-31
Fidelity Series Short-Term Credit Fund2024-04-24Search FIGILookup LEI$371,8332024-08-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEI$309,5312024-08-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEI$296,7362024-12-31
BALANCED PORTFOLIO2024-05-29Search FIGILookup LEI$286,8452024-12-31
Neuberger Berman Commodity Strategy ETF2024-04-24Search FIGILookup LEI$251,6312024-08-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEI$247,3972024-12-31
Core Plus Bond Account2024-05-24Search FIGILookup LEI$236,6392024-12-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEI$217,6242024-12-31
Ramirez Core Bond Fund2024-05-30Search FIGILookup LEI$197,8242024-09-30
Eaton Vance Ultra-Short Income ETF2024-05-28Search FIGILookup LEI$165,0432024-09-30
Guardian Balanced Allocation VIP Fund2024-05-24Search FIGILookup LEI$103,8522024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEI$98,8922024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$98,6602024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEI$72,0152024-12-31
Fidelity Sustainable Low Duration Bond Fund2024-04-24Search FIGILookup LEI$42,3932024-08-31
Fidelity SAI Sustainable Low Duration Income Fund2024-04-24Search FIGILookup LEI$11,6242024-08-31
Fidelity Investment Grade Securitized ETF2024-04-24Search FIGILookup LEI$1,9782024-08-31
Fund NameIds
Fidelity Investment Grade Bond Central Fund
$22,954,428
2024-09-30
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Fidelity U.S. Bond Index Fund
$19,778,334
2024-08-31
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iShares Core U.S. Aggregate Bond ETF
$19,396,156
2025-02-28
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VANGUARD WELLESLEY INCOME FUND
$18,026,734
2024-09-30
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$15,622,814
2024-06-30
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$11,892,540
2024-09-30
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VANGUARD WELLINGTON FUND
$9,307,709
2024-11-30
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Fidelity SAI Low Duration Income Fund
$9,258,752
2024-08-31
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Performance Trust Strategic Bond Fund
$7,007,357
2024-08-31
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Fidelity Series Bond Index Fund
$6,427,959
2024-08-31
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$6,032,377
2024-09-30
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Performance Trust Total Return Bond Fund
$5,470,721
2024-08-31
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Baird Ultra Short Bond Fund
$4,359,140
2024-12-31
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First Trust Enhanced Short Maturity ETF
$3,296,486
2024-10-31
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JNL/PPM America Total Return Fund
$2,968,751
2024-12-31
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Fidelity Investment Grade Bond Fund
$2,749,188
2024-08-31
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NVIT Loomis Short Term Bond Fund
$2,644,543
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$2,491,594
2024-12-31
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VIP Investment Grade Bond Portfolio
$2,285,056
2024-12-31
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iShares Core 1-5 Year USD Bond ETF
$1,987,939
2024-10-31
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PIMCO Short-Term Portfolio
$1,874,738
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,849,807
2024-12-31
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Fidelity Short-Term Bond Fund
$1,659,402
2024-08-31
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Fidelity SAI Short-Term Bond Fund
$1,652,480
2024-08-31
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Six Circles Ultra Short Duration Fund
$1,609,671
2024-12-31
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Ultra-Short Term Fixed Income Fund
$1,371,959
2024-08-31
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Six Circles Tax Aware Ultra Short Duration Fund
$1,247,577
2024-12-31
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Core Income Portfolio
$1,121,046
2024-12-31
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Short Duration Bond Portfolio
$1,082,512
2024-12-31
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Catholic Responsible Investments Short Duration Bond Fund
$992,356
2024-10-31
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iShares ESG Aware U.S. Aggregate Bond ETF
$988,251
2025-02-28
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Core Plus Bond Fund
$913,075
2024-10-31
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HARTFORD ULTRASHORT BOND HLS FUND
$519,983
2024-12-31
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SPDR Portfolio Aggregate Bond ETF
$494,441
2024-06-30
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State Street Aggregate Bond Index Portfolio
$494,441
2024-12-31
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Fidelity Flex U.S. Bond Index Fund
$474,680
2024-08-31
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Fidelity Education Income Fund
$435,123
2024-08-31
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Fidelity Series Short-Term Credit Fund
$371,833
2024-08-31
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Fidelity Series Investment Grade Securitized Fund
$309,531
2024-08-31
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LVIP SSGA Bond Index Fund
$296,736
2024-12-31
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BALANCED PORTFOLIO
$286,845
2024-12-31
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Neuberger Berman Commodity Strategy ETF
$251,631
2024-08-31
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PD Aggregate Bond Index Portfolio
$247,397
2024-12-31
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Core Plus Bond Account
$236,639
2024-12-31
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VIP Bond Index Portfolio
$217,624
2024-12-31
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Ramirez Core Bond Fund
$197,824
2024-09-30
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Eaton Vance Ultra-Short Income ETF
$165,043
2024-09-30
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Guardian Balanced Allocation VIP Fund
$103,852
2024-12-31
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Fidelity Sustainability Bond Index Fund
$98,892
2024-08-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$98,660
2024-12-31
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Capital Income Builder
$72,015
2024-12-31
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Fidelity Sustainable Low Duration Bond Fund
$42,393
2024-08-31
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Fidelity SAI Sustainable Low Duration Income Fund
$11,624
2024-08-31
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Fidelity Investment Grade Securitized ETF
$1,978
2024-08-31
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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.

Deal Documents

Links to the deal documents for GMCAR 2023-2.

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