GMCAR 2023-3 - Charts and Resources
Data discoverability for GM Financial Consumer Automobile Receivables Trust 2023-3 updated as of 2024-11-20.
2024-11-20
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2023-3 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $24,991,391 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $24,991,391 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $24,991,391 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,835,913 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,835,913 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,835,913 | 2025-05-31 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,176,134 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,176,134 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,176,134 | 2025-02-28 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $6,325,701 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $6,325,701 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $6,325,701 | 2025-04-30 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,432,780 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,432,780 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,432,780 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,807,341 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,807,341 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,807,341 | 2025-01-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,985,771 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,985,771 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,985,771 | 2024-12-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $3,952,521 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $3,952,521 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $3,952,521 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,834,082 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,834,082 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,834,082 | 2025-02-28 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,843,119 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,843,119 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,843,119 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,760,046 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,760,046 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,760,046 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,808 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,808 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,808 | 2025-03-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,605,067 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,605,067 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,605,067 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,426,991 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,426,991 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,426,991 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,405,082 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,405,082 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,405,082 | 2025-03-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,369,323 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,369,323 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,369,323 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,300,331 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,300,331 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,300,331 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,256,179 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,256,179 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,256,179 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,248,943 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,248,943 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,248,943 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,103,372 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,103,372 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,103,372 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,003,450 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,003,450 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,003,450 | 2025-05-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $818,563 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $818,563 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $818,563 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $807,776 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $807,776 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $807,776 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $755,674 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $755,674 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $755,674 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $724,113 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $692,630 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $507,221 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $507,221 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $505,112 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $505,112 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $505,112 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $485,168 | 2025-03-31 |
| Tax-Advantaged Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $485,168 | 2025-03-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $421,515 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $421,515 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $421,515 | 2025-05-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $381,203 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $381,203 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $381,203 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $285,265 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $285,265 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $285,265 | 2025-05-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $270,855 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $270,855 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $270,855 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $251,866 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $251,866 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $251,866 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $177,612 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $177,612 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $175,554 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $152,938 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $152,938 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $152,938 | 2025-01-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $81,396 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $81,396 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $81,396 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $48,183 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $48,183 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $48,183 | 2024-12-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $46,343 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $46,343 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $46,343 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $15,424 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $15,424 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $15,424 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $24,991,391 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $24,991,391 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $24,991,391 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $12,835,913 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $12,835,913 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $12,835,913 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $11,176,134 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $11,176,134 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $11,176,134 2025-02-28 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $6,325,701 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $6,325,701 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $6,325,701 2025-04-30 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,432,780 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,432,780 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,432,780 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,807,341 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,807,341 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,807,341 2025-01-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,985,771 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,985,771 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,985,771 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $3,952,521 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $3,952,521 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $3,952,521 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,834,082 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,834,082 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,834,082 2025-02-28 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,843,119 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,843,119 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,843,119 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $1,760,046 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $1,760,046 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $1,760,046 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,808 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,808 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,808 2025-03-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,605,067 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,605,067 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,605,067 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,426,991 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,426,991 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,426,991 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,405,082 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,405,082 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,405,082 2025-03-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,369,323 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,369,323 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,369,323 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,300,331 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,300,331 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,300,331 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,256,179 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,256,179 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,256,179 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,248,943 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,248,943 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,248,943 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,103,372 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,103,372 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,103,372 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,003,450 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,003,450 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,003,450 2025-05-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $818,563 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $818,563 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $818,563 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $807,776 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $807,776 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $807,776 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $755,674 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $755,674 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $755,674 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $724,113 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $692,630 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $507,221 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $507,221 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $505,112 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $505,112 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $505,112 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $485,168 2025-03-31 | Search FIGI Lookup LEI |
| Tax-Advantaged Ultra-Short Fixed Income Fund $485,168 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $421,515 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $421,515 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $421,515 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $381,203 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $381,203 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $381,203 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $285,265 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $285,265 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $285,265 2025-05-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $270,855 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $270,855 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $270,855 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $251,866 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $251,866 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $251,866 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $177,612 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $177,612 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $175,554 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $152,938 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $152,938 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $152,938 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $81,396 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $81,396 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $81,396 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $48,183 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $48,183 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $48,183 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $46,343 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $46,343 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $46,343 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $15,424 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $15,424 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $15,424 2025-05-31 | 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.