GMCAR 2024-1 - Charts and Resources
Data discoverability for GM Financial Consumer Automobile Receivables Trust 2024-1 updated as of 2024-11-20.
2024-11-20
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 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $31,718,508 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $31,718,508 | 2025-02-28 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,855,948 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,855,948 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $26,855,948 | 2024-11-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $10,260,785 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $10,260,785 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $10,260,785 | 2025-03-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,470,498 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,470,498 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,470,498 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,784,211 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,784,211 | 2025-01-31 |
| 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 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,928,976 | 2025-02-28 |
| 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 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $6,048,607 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $6,048,607 | 2025-02-28 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,116,312 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,116,312 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,116,312 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,062,122 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,062,122 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,062,122 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,582,506 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,582,506 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,582,506 | 2025-03-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,975,716 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,975,716 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,975,716 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,723,365 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,723,365 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,723,365 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,367,126 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,367,126 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,367,126 | 2024-12-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,343,211 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,343,211 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,343,211 | 2025-01-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,243,760 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,243,760 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,243,760 | 2025-03-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,104,720 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,104,720 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,104,720 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,980,530 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,980,530 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,980,530 | 2025-05-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,632,234 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,632,234 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,632,234 | 2024-12-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,267,946 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,267,946 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,267,946 | 2025-04-30 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,196,255 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,196,255 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,196,255 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,128,109 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,128,109 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,128,109 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,059,601 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,059,601 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,059,601 | 2024-12-31 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,018,761 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,018,761 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,018,761 | 2024-11-30 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $934,293 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $934,293 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $934,293 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $852,245 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $852,245 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $852,245 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $796,903 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $796,903 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $796,903 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $647,971 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $647,971 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $647,971 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $552,980 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $552,980 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $552,980 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $448,610 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $448,610 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $448,610 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $443,611 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $443,611 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $443,611 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $199,484 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $194,459 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $194,459 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $194,459 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $161,301 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $161,301 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $161,301 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,825 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,825 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,825 | 2025-03-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $89,750 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $89,750 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $89,750 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $45,690 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $45,690 | 2024-12-31 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $45,690 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $31,718,508 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $31,718,508 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $31,718,508 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $26,855,948 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $26,855,948 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $26,855,948 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $10,260,785 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $10,260,785 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $10,260,785 2025-03-31 | Search FIGI Lookup LEI |
| American Balanced Fund $9,470,498 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $9,470,498 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $9,470,498 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,784,211 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,784,211 2025-01-31 | 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 |
| JPMorgan Managed Income Fund $7,928,976 2025-02-28 | 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 |
| GMO Opportunistic Income Fund $6,048,607 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $6,048,607 2025-02-28 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $5,116,312 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $5,116,312 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $5,116,312 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $5,062,122 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $5,062,122 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $5,062,122 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $4,582,506 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $4,582,506 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $4,582,506 2025-03-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $3,975,716 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $3,975,716 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $3,975,716 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,723,365 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,723,365 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,723,365 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $2,367,126 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $2,367,126 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $2,367,126 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $2,343,211 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $2,343,211 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $2,343,211 2025-01-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $2,243,760 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $2,243,760 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $2,243,760 2025-03-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $2,104,720 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $2,104,720 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $2,104,720 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,980,530 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,980,530 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,980,530 2025-05-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,632,234 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,632,234 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,632,234 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $1,267,946 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $1,267,946 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $1,267,946 2025-04-30 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $1,196,255 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $1,196,255 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $1,196,255 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,128,109 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,128,109 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,128,109 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,059,601 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,059,601 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,059,601 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $1,018,761 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $1,018,761 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $1,018,761 2024-11-30 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $934,293 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $934,293 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $934,293 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $852,245 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $852,245 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $852,245 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $796,903 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $796,903 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $796,903 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $647,971 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $647,971 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $647,971 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $552,980 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $552,980 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $552,980 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $448,610 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $448,610 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $448,610 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $443,611 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $443,611 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $443,611 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $199,484 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $199,484 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $199,484 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $194,459 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $194,459 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $194,459 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $161,301 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $161,301 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $161,301 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,825 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,825 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,825 2025-03-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $89,750 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $89,750 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $89,750 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $45,690 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $45,690 2024-12-31 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $45,690 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.