As of the latest SEC filings, GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A (GMREV) is held by 48 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $65,739,863.16 in market value, representing 0.59% of its portfolio.
Funds holding GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A (GMREV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMREV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.59% | $65,739,863.16 | 64,237,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.18% | $13,852,547.92 | 13,600,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,553,395.10 | 13,109,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.04% | $11,754,294.34 | 11,540,000 | Mar 31, 2026 | May 28, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.41% | $8,544,329.86 | 8,349,000 | Mar 31, 2026 | May 22, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,352,271.54 | 8,200,000 | Mar 31, 2026 | May 22, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.10% | $6,437,360.50 | 6,320,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.18% | $6,423,188.31 | 6,300,000 | Mar 31, 2026 | May 29, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.12% | $5,885,868.95 | 5,692,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.34% | $5,800,059.43 | 5,693,000 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.07% | $5,097,768.50 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $5,082,990.58 | 4,994,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.28% | $4,206,205.20 | 4,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,109,752.50 | 3,975,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $4,095,911.26 | 3,961,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.28% | $3,889,718.81 | 3,817,000 | Apr 30, 2026 | Jun 24, 2026 |
|
TAIBX
PGIM Core Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,647,162.18 | 2,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.12% | $1,903,587.83 | 1,868,000 | Apr 30, 2026 | Jun 24, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,893,070.90 | 1,831,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.10% | $1,809,998.36 | 1,777,000 | Mar 31, 2026 | May 29, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.09% | $1,612,217.13 | 1,568,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.09% | $1,579,148.45 | 1,550,000 | Mar 31, 2026 | May 26, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.07% | $1,532,947.40 | 1,505,000 | Mar 31, 2026 | May 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,488,519.66 | 1,462,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $1,425,997.58 | 1,400,000 | Mar 31, 2026 | May 29, 2026 |
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