HAROT 2022-2 - Charts and Resources
Data discoverability for HAROT 2022-2 updated as of 2025-04-22.
2025-04-22
Fund Holdings
Explore a list of funds that include HAROT 2022-2 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 |
|---|---|---|---|---|---|
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $1,413,394 | 2025-08-31 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $854,627 | 2025-05-31 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | $297,483 | 2025-09-30 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $114,715 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,413,394 2025-08-31 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $854,627 2025-05-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $297,483 2025-09-30 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $114,715 2025-05-31 | 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.