HAROT 2023-1 - Charts and Resources
Data discoverability for HAROT 2023-1 updated as of 2025-09-23.2025-09-23
Fund Holdings
Explore a list of funds that include HAROT 2023-1 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 |
|---|---|---|---|---|---|
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | $4,060,925 | 2025-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $2,622,936 | 2025-12-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $1,068,822 | 2025-12-31 |
| Asset Allocation Fund | 2025-05-29 | Search FIGI | Lookup LEI | $855,208 | 2025-12-31 |
| The Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $445,626 | 2025-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2025-07-23 | Search FIGI | Lookup LEI | $110,270 | 2025-11-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $25,162 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| American Balanced Fund $4,060,925 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,622,936 2025-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,068,822 2025-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $855,208 2025-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $445,626 2025-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $110,270 2025-11-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,162 2025-12-31 | 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 ourdisclosures 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 ourdisclosures page.