GMCAR 2024-2 - Charts and Resources
Data discoverability for Gm Financial Consumer Automobile Receivables Trust 2024-2 updated as of 2024-10-21.
2024-10-21
Deal Charts
Fund Holdings
Explore a list of funds that include GMCAR 2024-2 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 | $27,892,498 | 2025-02-28 |
| VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $27,404,312 | 2024-11-30 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,338,794 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,248,908 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,248,908 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $5,779,316 | 2025-04-30 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $5,165,217 | 2024-12-31 |
| Optimum Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,995,335 | 2025-03-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $3,597,023 | 2025-01-31 |
| PIMCO Low Duration Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,501,743 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,280,426 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,705,356 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,197,954 | 2024-12-31 |
| Six Circles Global Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,024,950 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $2,000,516 | 2024-12-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,500,387 | 2025-03-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,263,525 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $901,842 | 2024-12-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $863,420 | 2025-02-28 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $849,009 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $824,237 | 2024-12-31 |
| BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $819,857 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $750,378 | 2024-12-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $356,206 | 2025-04-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $129,995 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $27,892,498 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD WELLINGTON FUND $27,404,312 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $6,338,794 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,248,908 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,248,908 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $5,779,316 2025-04-30 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $5,165,217 2024-12-31 | Search FIGI Lookup LEI |
| Optimum Fixed Income Fund $3,995,335 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $3,597,023 2025-01-31 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $3,501,743 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $3,280,426 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,705,356 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $2,197,954 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Global Bond Fund $2,024,950 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $2,000,516 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,500,387 2025-03-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,263,525 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $901,842 2024-12-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $863,420 2025-02-28 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $849,009 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $824,237 2024-12-31 | Search FIGI Lookup LEI |
| BALANCED PORTFOLIO $819,857 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $750,378 2024-12-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $356,206 2025-04-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $129,995 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.