1,096 deals

HAROT 2023-2 - Charts and Resources

Data discoverability for HAROT 2023-2 updated as of 2025-04-22.

2025-04-22

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 Fund2025-04-25Search FIGILookup LEI$11,209,7832025-05-31
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$8,144,7882025-10-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEI$6,160,3312025-08-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$5,044,9912025-10-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEI$4,039,5622025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$3,663,9502025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$3,663,9502025-08-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$3,389,1102025-10-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$3,068,0692025-08-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$2,970,0662025-10-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$2,382,2712025-08-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$1,879,7882025-10-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEI$1,557,9652025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$1,372,2612025-10-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$1,305,9892025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$1,278,3962025-08-31
Core Bond Fund2025-04-25Search FIGILookup LEI$1,184,4042025-05-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$1,009,8902025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$884,3172025-08-31
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$714,3202025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$689,6172025-06-30
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$605,9342025-08-31
Fidelity Advisor Mortgage Securities Fund2025-04-25Search FIGILookup LEI$605,9342025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$585,4522025-08-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEI$504,9452025-08-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$433,8692025-10-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$308,1362025-08-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$252,8322025-10-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$242,7772025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$150,6542025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$130,6452025-10-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$75,3462025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$71,3272025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$15,0692025-08-31
Fund NameIds
Strategic Advisers Fidelity Core Income Fund
$11,209,783
2025-05-31		Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$8,144,788
2025-10-31		Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$6,160,331
2025-08-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$5,044,991
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$4,039,562
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$3,663,950
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$3,663,950
2025-08-31		Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$3,389,110
2025-10-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$3,068,069
2025-08-31		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$2,970,066
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$2,382,271
2025-08-31		Search FIGI
Lookup LEI
Short-Term Income Fund
$1,879,788
2025-10-31		Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$1,557,965
2025-08-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$1,372,261
2025-10-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$1,305,989
2025-08-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,278,396
2025-08-31		Search FIGI
Lookup LEI
Core Bond Fund
$1,184,404
2025-05-31		Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$1,009,890
2025-08-31		Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$884,317
2025-08-31		Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$714,320
2025-07-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$689,617
2025-06-30		Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$605,934
2025-08-31		Search FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$605,934
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$585,452
2025-08-31		Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$504,945
2025-08-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$433,869
2025-10-31		Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$308,136
2025-08-31		Search FIGI
Lookup LEI
Diversified Income Fund
$252,832
2025-10-31		Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$242,777
2025-08-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$150,654
2025-10-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$130,645
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$75,346
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$71,327
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$15,069
2025-08-31		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

2025-04-25

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-17