GMCAR 2023-3 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2023-3 updated as of 2024-12-19.
2024-12-19
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 |
| 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 |
| 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 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,807,341 | 2025-01-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $4,213,603 | 2025-06-30 |
| 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 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,797,301 | 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 RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,405,082 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,003,450 | 2025-05-31 |
| 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 |
| 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 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $285,265 | 2025-05-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $177,612 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $152,938 | 2025-01-31 |
| 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 |
| Fund Name | Ids |
|---|---|
| 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 |
| 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 |
| 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 |
| Palmer Square Income Plus Fund $4,213,603 2025-06-30 | 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 |
| Voya Short Duration Bond Fund $1,797,301 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 RAE PLUS Fund $1,405,082 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,003,450 2025-05-31 | 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 |
| 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 |
| Strategic Advisers Fidelity U.S. Total Stock Fund $285,265 2025-05-31 | Search FIGI Lookup LEI |
| Bond Index Fund $177,612 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $152,938 2025-01-31 | 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 |
* 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.