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HAROT 2023-2 - Charts and Resources

Data discoverability for Honda Auto Receivables 2023-2 Owner Trust updated as of 2025-01-23.

2025-01-23

Deal Charts

Fund Holdings

Explore a list of funds that include HAROT 2023-2 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 NameFiling DateFIGILEITotal ValueReporting Period
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$24,144,1002025-05-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$23,494,5722025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$3,663,9502025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$3,663,9502025-08-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-01-23Search FIGILookup LEI$1,556,4432025-08-31
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$1,406,6262025-07-31
Core Bond Fund2024-10-29Search FIGILookup LEI$1,186,0152025-05-31
Short Bond Fund2024-11-20Search FIGILookup LEI$1,095,5132025-03-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$884,3172025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$689,6172025-06-30
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$585,4522025-08-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$308,1362025-08-31
Bond Index Fund2024-11-20Search FIGILookup LEI$202,2222025-03-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEI$64,8852025-03-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$24,144,100
2025-05-31
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$23,494,572
2025-08-31
Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$3,663,950
2025-08-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$3,663,950
2025-08-31
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Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$1,556,443
2025-08-31
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Lookup LEI
BlackRock Short Obligations Fund
$1,406,626
2025-07-31
Search FIGI
Lookup LEI
Core Bond Fund
$1,186,015
2025-05-31
Search FIGI
Lookup LEI
Short Bond Fund
$1,095,513
2025-03-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$884,317
2025-08-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$689,617
2025-06-30
Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$585,452
2025-08-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$308,136
2025-08-31
Search FIGI
Lookup LEI
Bond Index Fund
$202,222
2025-03-31
Search FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$64,885
2025-03-31
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.

Deal Documents

Links to the deal documents for HAROT 2023-2.

Monthly Remittance Report

2025-01-24

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-17

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