Bonds · Corporate issuer
General Motors Company bonds GM
Who owns General Motors Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GM stock page.
Held by funds
$2.16B
54 bonds, fund marks Jul 2026
Fund holders
806
-38 vs prior quarter
USD spread over Treasuries
88 bp
+9 bp in a month · fund-reported
USD yield
5.21%
median yield to maturity · fund-reported
Distance-to-default
35th pct
safer than 35% of companies · market-implied, 2026-10-16
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 37045XBQ8 | 4% fixed | 2026-10-06 | USD | 100.00 | 4.00% | 33 bp | 11 | $77.4M | Jun 2026 |
| 37045XBT2 | 4.35% fixed | 2027-01-17 | USD | 99.94 | 4.47% | 65 bp | 9 | $16.4M | Jul 2026 |
| 37045XDR4 | 2.35% fixed | 2027-02-26 | USD | 98.82 | 4.46% | 60 bp | 4 | $8.2M | Jul 2026 |
| 37045XDW3 | 5% fixed | 2027-04-09 | USD | 100.33 | 4.50% | 58 bp | 8 | $60.2M | Jul 2026 |
| 37045XEQ5 | 5.4% fixed | 2027-05-08 | USD | 100.63 | 4.55% | 60 bp | 13 | $38.8M | Jul 2026 |
| 37045XFH4 | 5% fixed | 2027-07-15 | USD | 100.46 | 4.50% | 47 bp | 10 | $21.7M | Jul 2026 |
| 37045XEX0 | 5.35% fixed | 2027-07-15 | USD | 100.79 | 4.49% | 46 bp | 13 | $43.7M | Jul 2026 |
| 37045XDA1 | 2.7% fixed | 2027-08-20 | USD | 98.07 | 4.59% | 53 bp | 12 | $44.0M | Jul 2026 |
| 37045XCA2 | 5.75% fixed | 2027-09-30 | USD | 99.21 | 6.46% | 238 bp | 10 | $30.1M | Jul 2026 |
| 37045VAN0 | 4.2% fixed | 2027-10-01 | USD | 99.48 | 4.65% | 57 bp | 12 | $9.8M | Jul 2026 |
| 37045VAU4 | 6.8% fixed | 2027-10-01 | USD | 102.10 | 4.92% | 84 bp | 13 | $31.7M | Jul 2026 |
| 37045XEB8 | 6% fixed | 2028-01-09 | USD | 101.63 | 4.81% | 68 bp | 12 | $15.4M | Jul 2026 |
| 37045XFE1 | 5.05% fixed | 2028-04-04 | USD | 100.46 | 4.76% | 59 bp | 21 | $103.6M | Jul 2026 |
| 37045XDH6 | 2.4% fixed | 2028-04-10 | USD | 96.20 | 4.76% | 59 bp | 24 | $61.3M | Jul 2026 |
| 37045VBC3 | 5.35% fixed | 2028-04-15 | USD | 100.87 | 4.81% | 64 bp | 22 | $78.2M | Jul 2026 |
| 37045XEH5 | 5.8% fixed | 2028-06-23 | USD | 101.73 | 4.83% | 63 bp | 16 | $29.1M | Jul 2026 |
| 37045XCM6 | 6.5% fixed | 2028-09-30 | USD | 99.92 | 6.53% | 230 bp | 2 | $448K | Jul 2026 |
| 37045VAS9 | 5% fixed | 2028-10-01 | USD | 100.31 | 4.85% | 62 bp | 9 | $8.6M | Jul 2026 |
| 37045XDP8 | 2.4% fixed | 2028-10-15 | USD | 94.96 | 4.83% | 60 bp | 13 | $63.7M | Jul 2026 |
| 37045XFL5 | 4.2% fixed | 2028-10-27 | USD | 98.79 | 4.77% | 54 bp | 28 | $26.4M | Jul 2026 |
| 37045XEN2 | 5.8% fixed | 2029-01-07 | USD | 102.03 | 4.90% | 67 bp | 24 | $51.4M | Jul 2026 |
| 37045XCS3 | 5.65% fixed | 2029-01-17 | USD | 101.57 | 4.97% | 73 bp | 12 | $11.4M | Jul 2026 |
| 37045XDV5 | 4.3% fixed | 2029-04-06 | USD | 98.40 | 4.94% | 69 bp | 14 | $54.2M | Jul 2026 |
| 37045XFQ4 | 4.75% fixed | 2029-04-06 | USD | 99.59 | 4.91% | 67 bp | 19 | $94.6M | Jul 2026 |
| 37045XEU6 | 5.55% fixed | 2029-07-15 | USD | 101.63 | 4.95% | 69 bp | 20 | $23.4M | Jul 2026 |
| 37045XEZ5 | 4.9% fixed | 2029-10-06 | USD | 99.91 | 4.93% | 66 bp | 22 | $106.3M | Jul 2026 |
| 37045VAY6 | 5.4% fixed | 2029-10-15 | USD | 101.32 | 4.95% | 68 bp | 11 | $20.5M | Jul 2026 |
| 37045XFB7 | 5.35% fixed | 2030-01-07 | USD | 100.91 | 5.06% | 78 bp | 18 | $92.9M | Jul 2026 |
| 37045XEG7 | 5.85% fixed | 2030-04-06 | USD | 102.56 | 5.08% | 79 bp | 12 | $12.8M | Jul 2026 |
| 37045VBA7 | 5.625% fixed | 2030-04-15 | USD | 101.86 | 5.07% | 78 bp | 11 | $11.9M | Jul 2026 |
| 37045XCY0 | 3.6% fixed | 2030-06-21 | USD | 94.78 | 5.09% | 80 bp | 16 | $43.6M | Jul 2026 |
| 37045XFJ0 | 5.45% fixed | 2030-07-15 | USD | 101.29 | 5.09% | 79 bp | 16 | $138.1M | Jul 2026 |
| 37045XDB9 | 5.7% fixed | 2030-09-30 | USD | 98.49 | 6.11% | 181 bp | 13 | $20.5M | Jul 2026 |
| 37045XDE3 | 2.35% fixed | 2031-01-08 | USD | 88.87 | 5.19% | 88 bp | 15 | $46.3M | Jul 2026 |
| 37045XER3 | 5.75% fixed | 2031-02-08 | USD | 102.08 | 5.23% | 91 bp | 20 | $24.2M | Jul 2026 |
| 37045XDL7 | 2.7% fixed | 2031-06-10 | USD | 89.19 | 5.25% | 92 bp | 21 | $23.5M | Jul 2026 |
| 37045XEY8 | 5.6% fixed | 2031-06-18 | USD | 101.53 | 5.24% | 91 bp | 10 | $12.0M | Jul 2026 |
| 37045XDS2 | 3.1% fixed | 2032-01-12 | USD | 89.68 | 5.31% | 95 bp | 15 | $91.6M | Jul 2026 |
| 37045XFG6 | 5.625% fixed | 2032-04-04 | USD | 101.45 | 5.32% | 95 bp | 13 | $75.7M | Jul 2026 |
| 37045VAZ3 | 5.6% fixed | 2032-10-15 | USD | 101.62 | 5.29% | 88 bp | 11 | $31.9M | Jul 2026 |
| 37045XED4 | 6.4% fixed | 2033-01-09 | USD | 104.89 | 5.49% | 106 bp | 16 | $50.6M | Jul 2026 |
| 37045XEP7 | 6.1% fixed | 2034-01-07 | USD | 102.86 | 5.62% | 114 bp | 18 | $46.7M | Jul 2026 |
| 37045XEV4 | 5.95% fixed | 2034-04-04 | USD | 101.85 | 5.65% | 116 bp | 15 | $61.4M | Jul 2026 |
| 37045XFA9 | 5.45% fixed | 2034-09-06 | USD | 98.42 | 5.70% | 118 bp | 18 | $20.6M | Jul 2026 |
| 37045XFC5 | 5.9% fixed | 2035-01-07 | USD | 101.03 | 5.74% | 122 bp | 19 | $63.2M | Jul 2026 |
| 37045VAH3 | 5% fixed | 2035-04-01 | USD | 95.01 | 5.74% | 120 bp | 10 | $5.0M | Jul 2026 |
| 37045VBB5 | 6.25% fixed | 2035-04-15 | USD | 102.99 | 5.81% | 127 bp | 19 | $27.7M | Jul 2026 |
| 37045XFK7 | 6.15% fixed | 2035-07-15 | USD | 102.32 | 5.81% | 126 bp | 21 | $44.9M | Jul 2026 |
| 37045VAK6 | 6.6% fixed | 2036-04-01 | USD | 105.38 | 5.86% | 128 bp | 21 | $58.5M | Jul 2026 |
| 37045VAP5 | 5.15% fixed | 2038-04-01 | USD | 93.17 | 5.97% | 128 bp | 14 | $22.4M | Jul 2026 |
| 37045VAF7 | 6.25% fixed | 2043-10-02 | USD | 97.35 | 6.51% | 154 bp | 24 | $41.0M | Jul 2026 |
| 37045VAJ9 | 5.2% fixed | 2045-04-01 | USD | 85.43 | 6.56% | 152 bp | 22 | $14.1M | Jul 2026 |
| 37045VAL4 | 6.75% fixed | 2046-04-01 | USD | 102.03 | 6.56% | 147 bp | 8 | $21.9M | Jul 2026 |
| 37045VAQ3 | 5.4% fixed | 2048-04-01 | USD | 86.54 | 6.57% | 146 bp | 4 | $3.6M | Jul 2026 |
| 37045VAT7 | 5.95% fixed | 2049-04-01 | USD | 92.61 | 6.58% | 147 bp | 6 | $4.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 54 | $2.16B | 100.46 | 5.21% | 88 bp | 28 |
| Jun 2026 | 55 | $5.68B | 100.56 | 4.94% | 78 bp | 61 |
| May 2026 | 56 | $3.78B | 100.74 | 4.85% | 76 bp | 35 |
| Apr 2026 | 56 | $2.42B | 100.75 | 4.80% | 96 bp | 30 |
| Mar 2026 | 56 | $5.36B | 100.66 | 4.89% | 110 bp | 62 |
| Feb 2026 | 57 | $3.85B | 101.95 | 4.34% | 74 bp | 36 |
| Jan 2026 | 57 | $2.66B | 101.67 | 4.51% | 80 bp | 32 |
| Dec 2025 | 58 | $5.41B | 101.54 | 4.53% | 88 bp | 62 |
| Nov 2025 | 58 | $3.87B | 101.69 | 4.50% | 87 bp | 45 |
| Oct 2025 | 58 | $2.76B | 101.54 | 4.59% | 98 bp | 35 |
| Sep 2025 | 58 | $5.02B | 101.42 | 4.72% | 108 bp | 55 |
| Aug 2025 | 59 | $3.84B | 100.86 | 4.82% | 104 bp | 29 |
| Jul 2025 | 59 | $2.74B | 100.51 | 5.03% | 109 bp | 32 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 185 added, 217 cut, 20 new holders and 52 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $748.8M | $752.8M | $64.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $751.2M | $751.7M | $24.4M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $509.4M | $507.0M | -$95.3M |
| American Balanced Fund | 2026-06-30 | $493.7M | $501.6M | $48.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $487.1M | $496.7M | $25.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $491.1M | $489.7M | -$21.1M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $340.0M | $340.0M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $275.4M | $271.8M | -$43.2M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $218.7M | $218.4M | -$70.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $202.1M | $202.1M | -$5.6M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $190.7M | $191.2M | $40.6M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $183.9M | $184.8M | $112.3M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $176.9M | $174.6M | $16.7M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $162.6M | $165.4M | $27.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $150.7M | $151.2M | -$16.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $136.4M | $138.4M | -$20.0M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $136.4M | $136.1M | $0 |
| Bond Fund of America | 2026-06-30 | $121.1M | $122.8M | $41.0M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $118.5M | $118.8M | $3.4M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $112.0M | $114.2M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $107.8M | $109.2M | -$10.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $94.7M | $96.1M | -$169K |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $91.0M | $91.3M | $1.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $89.9M | $90.1M | $2.2M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $87.0M | $87.6M | -$1.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Income Fund ($27.0M), iShares iBonds Dec 2026 Term Corporate ETF ($22.2M), iShares Flexible Income Active ETF ($16.0M), Fidelity Conservative Income Bond Fund ($12.2M), BrandywineGLOBAL - Global Opportunities Bond Fund ($11.6M), Lord Abbett Short Duration High Yield Fund ($9.6M), Nomura Diversified Income Fund ($7.5M), CTIVP - American Century Diversified Bond Fund ($4.8M), iShares iBonds 2026 Term High Yield and Income ETF ($4.1M), NYLI MacKay Strategic Bond Fund ($3.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 50 | $799.5M | $803.2M | 0.20% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 32 | $520.8M | $519.0M | 1.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 15 | $498.8M | $508.4M | 0.74% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 30 | $224.2M | $223.8M | 0.75% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 51 | $209.6M | $209.6M | 0.15% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 9 | $200.6M | $201.1M | 1.22% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 31 | $195.4M | $192.9M | 0.28% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 5 | $183.9M | $184.8M | 0.48% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 16 | $176.9M | $179.7M | 0.34% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 29 | $159.1M | $159.5M | 0.72% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 18 | $121.5M | $121.8M | 1.15% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 7 | $118.9M | $119.3M | 0.73% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 14 | $97.5M | $98.9M | 0.54% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 43 | $93.3M | $93.9M | 0.81% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 51 | $92.1M | $92.2M | 0.53% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.82: safer than 35% of companies (34th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $72.70B |
| Debt barrier (short-term + ½ long-term debt) | $82.35B |
| Equity volatility (1 year) | 34.8% |
| Asset value / asset volatility (solved) | $151.60B / 16.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 88 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 1.20 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 212 | $1.08B | 0 | — | 1 | $1.4M | 0 |
| 2026-06-30 | 1,549 | $56.51B | 48 | $779.4M | 47 | $1.31B | 0 |
| 2026-03-31 | 1,496 | $46.46B | 47 | $851.6M | 42 | $1.24B | 0 |
| 2025-12-31 | 1,522 | $60.78B | 55 | $1.75B | 55 | $1.89B | 0 |
| 2025-09-30 | 1,323 | $46.30B | 48 | $1.03B | 52 | $1.18B | 0 |
| 2025-06-30 | 1,271 | $38.36B | 50 | $999.4M | 50 | $1.06B | 0 |
Officials trading GM bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-24 | President Donald J. Trump | purchase | GENERAL MOTORS CO SENIOR UNSECURED DUE 10/01/2027 06.800%AO 01 DISCRETIONARY ORDER YIELD 4 | $1,000,001 - $5,000,000 | filing |
| 2026-02-04 | President Donald J. Trump | purchase | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.25ONKA 01 DISCRETIONARY ORDER YIELD 2.928 % TO | $100,001 - $250,000 | filing |
| 2026-01-20 | President Donald J. Trump | purchase | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 4.083 % TO | $100,001 - $250,000 | filing |
| 2026-01-02 | President Donald J. Trump | purchase | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.935 % TO | $500,001 - $1,000,000 | filing |
| 2025-12-16 | President Donald J. Trump | purchase | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.356% TO | $250,001 - $500,000 | filing |
| 2025-12-12 | President Donald J. Trump | purchase | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341 % TO | $250,001 - $500,000 | filing |
| 2025-11-04 | President Donald J. Trump | purchase | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.937 % TO | $100,001 - $250,000 | filing |
| 2025-07-09 | W. Greg Steube | purchase | GENERAL MTRS FINL CO INC NOTE 5.40000% 04/06/2026 CALL MAKE WHOLE | $15,001 - $50,000 | filing |
| 2025-05-12 | Jefferson Shreve | sale full | General Motors Financial Company Inc 2.35 2031-01-08 | $50,001 - $100,000 | filing |
| 2025-02-05 | William R. Keating | purchase | GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032 | $1,001 - $15,000 | filing |
| 2024-10-17 | John Karl Fetterman | purchase | General Motors Company Note Rate/Coupon: 6.6% Matures: 04/01/2036 | $1,001 - $15,000 | filing |
| 2024-10-17 | John Fetterman | purchase | General Motors Company Note Rate/Coupon: 6.6% Matures: 04/01/2036 | $1,001 - $15,000 | filing |
| 2023-06-27 | William R. Keating | purchase | General Motors Co | $15,001 - $50,000 | filing |
| 2022-11-04 | Alan S. Lowenthal | purchase | General Motors Corporate Note - 6.125% Maturity 10/01/2025 | $1,001 - $15,000 | filing |
| 2022-02-11 | William R. Keating | sale full | General Motors Fincl Co Inc Note 5.10% 01/17/2024 | $15,001 - $50,000 | filing |
| 2022-02-11 | William R. Keating | purchase | General Motors Fincl Co Inc Note 3.10% 01/12/2032 | $15,001 - $50,000 | filing |
| 2021-12-14 | Zoe Lofgren | sale full | General Motors Finl Co (Corporate Bond) | $1,001 - $15,000 | filing |
| 2017-05-24 | Sheldon Whitehouse | purchase | GENERAL MOTORS FINANCIAL Rate/Coupon: 3.2 Matures: 07/06/2021 | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.