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
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 |
---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $19,631,574 | 2025-02-28 |
iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $19,631,574 | 2025-02-28 |
iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $19,631,574 | 2025-02-28 |
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $18,480,494 | 2025-05-31 |
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $18,480,494 | 2025-05-31 |
Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $18,480,494 | 2025-05-31 |
VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $9,393,273 | 2024-11-30 |
VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $9,393,273 | 2024-11-30 |
VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $9,393,273 | 2024-11-30 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $4,325,879 | 2025-02-28 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $4,325,879 | 2025-02-28 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $4,325,879 | 2025-02-28 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,775,341 | 2025-04-30 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,775,341 | 2025-04-30 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,775,341 | 2025-04-30 |
Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,969,091 | 2024-12-31 |
Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,969,091 | 2024-12-31 |
Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,969,091 | 2024-12-31 |
JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,968,751 | 2024-12-31 |
JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,968,751 | 2024-12-31 |
JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,968,751 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,324,573 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,324,573 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,324,573 | 2024-12-31 |
VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,284,509 | 2024-12-31 |
VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,284,509 | 2024-12-31 |
VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,284,509 | 2024-12-31 |
VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,364 | 2024-12-31 |
VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,364 | 2024-12-31 |
VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,849,364 | 2024-12-31 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,697,368 | 2024-12-31 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,697,368 | 2024-12-31 |
EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,697,368 | 2024-12-31 |
Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,517,989 | 2025-02-28 |
Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,517,989 | 2025-02-28 |
Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,517,989 | 2025-02-28 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,275,575 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,275,575 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,275,575 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,231,164 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,231,164 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,231,164 | 2024-12-31 |
iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $996,945 | 2025-02-28 |
iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $996,945 | 2025-02-28 |
iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $996,945 | 2025-02-28 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $849,314 | 2024-12-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $849,314 | 2024-12-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $849,314 | 2024-12-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $759,956 | 2025-05-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $759,956 | 2025-05-31 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $759,956 | 2025-05-31 |
Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $670,902 | 2025-03-31 |
Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $670,902 | 2025-03-31 |
Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $662,606 | 2025-03-31 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $494,441 | 2024-12-31 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $494,441 | 2024-12-31 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $494,441 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $354,170 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $354,170 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $354,170 | 2024-12-31 |
LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $296,689 | 2024-12-31 |
LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $296,689 | 2024-12-31 |
LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $296,689 | 2024-12-31 |
BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $286,800 | 2024-12-31 |
BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $286,800 | 2024-12-31 |
BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $286,800 | 2024-12-31 |
Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $273,977 | 2025-03-31 |
Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $273,977 | 2025-03-31 |
Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $273,977 | 2025-03-31 |
SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $256,207 | 2025-01-31 |
SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $256,207 | 2025-01-31 |
SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $256,207 | 2025-01-31 |
PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $247,339 | 2024-12-31 |
PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $247,339 | 2024-12-31 |
PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $247,339 | 2024-12-31 |
VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $217,572 | 2024-12-31 |
VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $217,572 | 2024-12-31 |
VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $217,572 | 2024-12-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $200,269 | 2025-03-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $200,269 | 2025-03-31 |
Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $197,793 | 2025-03-31 |
Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $161,179 | 2024-12-31 |
Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $161,179 | 2024-12-31 |
Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $161,179 | 2024-12-31 |
Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $160,215 | 2025-03-31 |
Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $160,215 | 2025-03-31 |
Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $158,234 | 2025-03-31 |
Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $103,804 | 2024-12-31 |
Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $103,804 | 2024-12-31 |
Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $103,804 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $98,558 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $98,558 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $98,558 | 2024-12-31 |
Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $72,015 | 2024-12-31 |
Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $72,015 | 2024-12-31 |
Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $72,015 | 2024-12-31 |
Fund Name | Ids |
---|---|
iShares Core U.S. Aggregate Bond ETF $19,631,574 2025-02-28 | Search FIGI Lookup LEI |
iShares Core U.S. Aggregate Bond ETF $19,631,574 2025-02-28 | Search FIGI Lookup LEI |
iShares Core U.S. Aggregate Bond ETF $19,631,574 2025-02-28 | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $18,480,494 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $18,480,494 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Fidelity Core Income Fund $18,480,494 2025-05-31 | Search FIGI Lookup LEI |
VANGUARD WELLINGTON FUND $9,393,273 2024-11-30 | Search FIGI Lookup LEI |
VANGUARD WELLINGTON FUND $9,393,273 2024-11-30 | Search FIGI Lookup LEI |
VANGUARD WELLINGTON FUND $9,393,273 2024-11-30 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $4,325,879 2025-02-28 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $4,325,879 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 $3,775,341 2025-04-30 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $3,775,341 2025-04-30 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $3,775,341 2025-04-30 | Search FIGI Lookup LEI |
Baird Ultra Short Bond Fund $2,969,091 2024-12-31 | Search FIGI Lookup LEI |
Baird Ultra Short Bond Fund $2,969,091 2024-12-31 | Search FIGI Lookup LEI |
Baird Ultra Short Bond Fund $2,969,091 2024-12-31 | Search FIGI Lookup LEI |
JNL/PPM America Total Return Fund $2,968,751 2024-12-31 | Search FIGI Lookup LEI |
JNL/PPM America Total Return Fund $2,968,751 2024-12-31 | Search FIGI Lookup LEI |
JNL/PPM America Total Return Fund $2,968,751 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $2,324,573 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $2,324,573 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $2,324,573 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond Portfolio $2,284,509 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond Portfolio $2,284,509 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond Portfolio $2,284,509 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond II Portfolio $1,849,364 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond II Portfolio $1,849,364 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond II Portfolio $1,849,364 2024-12-31 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $1,697,368 2024-12-31 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $1,697,368 2024-12-31 | Search FIGI Lookup LEI |
EQ/PIMCO Ultra Short Bond Portfolio $1,697,368 2024-12-31 | Search FIGI Lookup LEI |
Destinations Core Fixed Income Fund $1,517,989 2025-02-28 | Search FIGI Lookup LEI |
Destinations Core Fixed Income Fund $1,517,989 2025-02-28 | Search FIGI Lookup LEI |
Destinations Core Fixed Income Fund $1,517,989 2025-02-28 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,275,575 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,275,575 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,275,575 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $1,231,164 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $1,231,164 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $1,231,164 2024-12-31 | Search FIGI Lookup LEI |
iShares ESG Aware U.S. Aggregate Bond ETF $996,945 2025-02-28 | Search FIGI Lookup LEI |
iShares ESG Aware U.S. Aggregate Bond ETF $996,945 2025-02-28 | Search FIGI Lookup LEI |
iShares ESG Aware U.S. Aggregate Bond ETF $996,945 2025-02-28 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $849,314 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $849,314 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $849,314 2024-12-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $759,956 2025-05-31 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $759,956 2025-05-31 | 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 |
Fixed Income Fund $670,902 2025-03-31 | Search FIGI Lookup LEI |
Fixed Income Fund $662,606 2025-03-31 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $494,441 2024-12-31 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $494,441 2024-12-31 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $494,441 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $354,170 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $354,170 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $354,170 2024-12-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $296,689 2024-12-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $296,689 2024-12-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $296,689 2024-12-31 | Search FIGI Lookup LEI |
BALANCED PORTFOLIO $286,800 2024-12-31 | Search FIGI Lookup LEI |
BALANCED PORTFOLIO $286,800 2024-12-31 | Search FIGI Lookup LEI |
BALANCED PORTFOLIO $286,800 2024-12-31 | Search FIGI Lookup LEI |
Mercer Short Duration Fixed Income Fund $273,977 2025-03-31 | Search FIGI Lookup LEI |
Mercer Short Duration Fixed Income Fund $273,977 2025-03-31 | Search FIGI Lookup LEI |
Mercer Short Duration Fixed Income Fund $273,977 2025-03-31 | Search FIGI Lookup LEI |
SA PIMCO VCP Tactical Balanced Portfolio $256,207 2025-01-31 | Search FIGI Lookup LEI |
SA PIMCO VCP Tactical Balanced Portfolio $256,207 2025-01-31 | Search FIGI Lookup LEI |
SA PIMCO VCP Tactical Balanced Portfolio $256,207 2025-01-31 | Search FIGI Lookup LEI |
PD Aggregate Bond Index Portfolio $247,339 2024-12-31 | Search FIGI Lookup LEI |
PD Aggregate Bond Index Portfolio $247,339 2024-12-31 | Search FIGI Lookup LEI |
PD Aggregate Bond Index Portfolio $247,339 2024-12-31 | Search FIGI Lookup LEI |
VIP Bond Index Portfolio $217,572 2024-12-31 | Search FIGI Lookup LEI |
VIP Bond Index Portfolio $217,572 2024-12-31 | Search FIGI Lookup LEI |
VIP Bond Index Portfolio $217,572 2024-12-31 | Search FIGI Lookup LEI |
Bond Index Fund $200,269 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $200,269 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $197,793 2025-03-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $161,179 2024-12-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $161,179 2024-12-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $161,179 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Fund $160,215 2025-03-31 | Search FIGI Lookup LEI |
Core Bond Fund $160,215 2025-03-31 | Search FIGI Lookup LEI |
Core Bond Fund $158,234 2025-03-31 | Search FIGI Lookup LEI |
Guardian Balanced Allocation VIP Fund $103,804 2024-12-31 | Search FIGI Lookup LEI |
Guardian Balanced Allocation VIP Fund $103,804 2024-12-31 | Search FIGI Lookup LEI |
Guardian Balanced Allocation VIP Fund $103,804 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $98,558 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $98,558 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $98,558 2024-12-31 | Search FIGI Lookup LEI |
Capital Income Builder $72,015 2024-12-31 | Search FIGI Lookup LEI |
Capital Income Builder $72,015 2024-12-31 | Search FIGI Lookup LEI |
Capital Income Builder $72,015 2024-12-31 | 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.