GMCAR 2024-1 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2024-1 updated as of 2024-12-19.
2024-12-19
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2024-1 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 | $31,718,508 | 2025-02-28 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $10,260,785 | 2025-03-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,784,211 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,928,976 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $6,048,607 | 2025-02-28 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,582,506 | 2025-03-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,343,211 | 2025-01-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,980,530 | 2025-05-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,801,321 | 2025-03-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,267,946 | 2025-04-30 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,018,988 | 2025-03-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $152,015 | 2025-06-30 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,825 | 2025-03-31 |
| SA Multi-Managed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $5,110 | 2025-03-31 |
| SA Multi-Managed Moderate Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $5,110 | 2025-03-31 |
| SA Multi-Managed Income/Equity Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $5,110 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $31,718,508 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $10,260,785 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,784,211 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $7,928,976 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $6,048,607 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $4,582,506 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $2,343,211 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,980,530 2025-05-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,801,321 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $1,267,946 2025-04-30 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,018,988 2025-03-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $152,015 2025-06-30 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,825 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income Portfolio $5,110 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Moderate Growth Portfolio $5,110 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income/Equity Portfolio $5,110 2025-03-31 | 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.