HAROT 2023-1 - Charts and Resources
Data discoverability for HAROT 2023-1 updated as of 2025-04-22.
2025-04-22
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 |
|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $6,787,845 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $5,576,593 | 2025-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | $3,699,769 | 2025-08-31 |
| Income Fund of America | 2024-12-27 | Search FIGI | Lookup LEI | $2,797,244 | 2025-07-31 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | $804,268 | 2025-10-31 |
| BNY Mellon Balanced Opportunity Fund | 2025-04-24 | Search FIGI | Lookup LEI | $144,897 | 2025-11-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $75,742 | 2025-06-30 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $63,889 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Intermediate Bond Fund of America $6,787,845 2025-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $5,576,593 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $3,699,769 2025-08-31 | Search FIGI Lookup LEI |
| Income Fund of America $2,797,244 2025-07-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $804,268 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $144,897 2025-11-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $75,742 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $63,889 2025-06-30 | 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.