GMCAR 2023-3 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2023-3 updated as of 2024-08-21.
2024-08-21
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 |
---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $38,899,278 | 2024-09-30 |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $19,580,295 | 2024-09-30 |
Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $15,199,512 | 2024-09-30 |
Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,623,398 | 2024-08-31 |
FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $13,821,733 | 2024-09-30 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $11,686,137 | 2024-06-30 |
Fidelity Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $10,821,356 | 2024-08-31 |
Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $9,226,671 | 2024-09-30 |
Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $8,755,069 | 2024-08-31 |
Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $8,380,820 | 2024-08-31 |
Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $7,875,345 | 2024-08-31 |
Short-Term Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $7,256,432 | 2024-10-31 |
Fidelity SAI Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,052,945 | 2024-08-31 |
Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $5,283,165 | 2024-12-31 |
Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,790,043 | 2024-10-31 |
Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $4,170,808 | 2024-06-30 |
VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,968,956 | 2024-09-30 |
Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,443,711 | 2024-12-31 |
BlackRock Short Duration Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $2,052,823 | 2024-10-31 |
Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $2,029,812 | 2024-10-31 |
Fidelity Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,011,965 | 2024-08-31 |
Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,875,409 | 2024-10-31 |
Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,665,073 | 2024-12-31 |
VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,607,351 | 2024-12-31 |
FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,430,597 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,371,057 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,302,315 | 2024-12-31 |
VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,250,720 | 2024-12-31 |
Fidelity Intermediate Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,121,671 | 2024-08-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,105,055 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,085,010 | 2024-12-31 |
PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,001,692 | 2024-12-31 |
Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $874,199 | 2024-08-31 |
Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $815,623 | 2024-10-31 |
The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $807,776 | 2024-12-31 |
Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $800,854 | 2024-10-31 |
Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $629,822 | 2024-08-31 |
FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $387,010 | 2024-10-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $381,686 | 2024-12-31 |
Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $361,148 | 2024-08-31 |
Short-Term Income Account | 2024-05-24 | Search FIGI | Lookup LEI | $333,849 | 2024-12-31 |
Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $313,867 | 2024-08-31 |
Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $271,198 | 2024-12-31 |
Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $225,340 | 2024-08-31 |
VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $221,414 | 2024-09-30 |
Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $215,280 | 2024-08-31 |
Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $162,198 | 2024-10-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $81,520 | 2024-12-31 |
JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $64,284 | 2024-06-30 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $48,249 | 2024-12-31 |
Fund Name | Ids |
---|---|
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $38,899,278 2024-09-30 | Search FIGI Lookup LEI |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $19,580,295 2024-09-30 | Search FIGI Lookup LEI |
Fidelity Investment Grade Bond Central Fund $15,199,512 2024-09-30 | Search FIGI Lookup LEI |
Fidelity SAI Low Duration Income Fund $14,623,398 2024-08-31 | Search FIGI Lookup LEI |
FPA New Income Fund $13,821,733 2024-09-30 | Search FIGI Lookup LEI |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $11,686,137 2024-06-30 | Search FIGI Lookup LEI |
Fidelity Total Bond Fund $10,821,356 2024-08-31 | Search FIGI Lookup LEI |
Federated Hermes Ultrashort Bond Fund $9,226,671 2024-09-30 | Search FIGI Lookup LEI |
Performance Trust Strategic Bond Fund $8,755,069 2024-08-31 | Search FIGI Lookup LEI |
Short-Term Bond Fund of America $8,380,820 2024-08-31 | Search FIGI Lookup LEI |
Performance Trust Total Return Bond Fund $7,875,345 2024-08-31 | Search FIGI Lookup LEI |
Short-Term Income Fund $7,256,432 2024-10-31 | Search FIGI Lookup LEI |
Fidelity SAI Total Bond Fund $7,052,945 2024-08-31 | Search FIGI Lookup LEI |
Carillon Reams Core Plus Bond Fund $5,283,165 2024-12-31 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $4,790,043 2024-10-31 | Search FIGI Lookup LEI |
Palmer Square Income Plus Fund $4,170,808 2024-06-30 | Search FIGI Lookup LEI |
VANGUARD CORE BOND FUND $2,968,956 2024-09-30 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $2,443,711 2024-12-31 | Search FIGI Lookup LEI |
BlackRock Short Duration Bond ETF $2,052,823 2024-10-31 | Search FIGI Lookup LEI |
Putnam Core Bond Fund $2,029,812 2024-10-31 | Search FIGI Lookup LEI |
Fidelity Investment Grade Bond Fund $2,011,965 2024-08-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Short Duration Bond Fund $1,875,409 2024-10-31 | Search FIGI Lookup LEI |
Carillon Reams Core Bond Fund $1,665,073 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond Portfolio $1,607,351 2024-12-31 | Search FIGI Lookup LEI |
FPA Flexible Fixed Income Fund $1,430,597 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $1,371,057 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $1,302,315 2024-12-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond II Portfolio $1,250,720 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Intermediate Bond Fund $1,121,671 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $1,105,055 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $1,085,010 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $1,001,692 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Total Bond K6 Fund $874,199 2024-08-31 | Search FIGI Lookup LEI |
Diversified Income Fund $815,623 2024-10-31 | Search FIGI Lookup LEI |
The Bond Fund of America $807,776 2024-12-31 | Search FIGI Lookup LEI |
Core Plus Bond Fund $800,854 2024-10-31 | Search FIGI Lookup LEI |
Ultra-Short Term Fixed Income Fund $629,822 2024-08-31 | Search FIGI Lookup LEI |
FlexShares Ultra-Short Income Fund $387,010 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $381,686 2024-12-31 | Search FIGI Lookup LEI |
Fidelity SAI Investment Grade Securitized Fund $361,148 2024-08-31 | Search FIGI Lookup LEI |
Short-Term Income Account $333,849 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Education Income Fund $313,867 2024-08-31 | Search FIGI Lookup LEI |
Core Plus Bond Account $271,198 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Advisor Mortgage Securities Fund $225,340 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD CORE-PLUS BOND FUND $221,414 2024-09-30 | Search FIGI Lookup LEI |
Fidelity Series Investment Grade Securitized Fund $215,280 2024-08-31 | Search FIGI Lookup LEI |
Nationwide Loomis Short Term Bond Fund $162,198 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $81,520 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Diversified Fund $64,284 2024-06-30 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $48,249 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.