1,108 deals

HAROT 2023-2 - Charts and Resources

Data discoverability for HAROT 2023-2 updated as of 2025-06-20.

2025-06-20

Deal Charts

FICO Distribution - HAROT 2023-2
Auto Loan
2025-06-20

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$41,905,1662025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$14,748,0432025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$10,524,0152025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$8,978,3302025-12-31
Franklin Low Duration Total Return Fund2025-06-24Search FIGILookup LEI$8,129,9702025-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,006,0052025-09-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEI$6,160,3312025-08-31
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$5,036,0622025-10-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEI$4,039,5622025-08-31
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
Putnam Income Fund2025-06-24Search FIGILookup LEI$3,297,3222025-10-31
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
Putnam Core Bond Fund2025-06-18Search FIGILookup LEI$1,739,8342025-10-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEI$1,557,9652025-08-31
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
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$1,254,1522025-10-31
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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$663,0322025-06-30
Fidelity Advisor Mortgage Securities Fund2025-04-25Search FIGILookup LEI$605,9342025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$605,9342025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$585,4522025-08-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$524,3582025-06-30
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$505,1262026-01-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEI$504,9452025-08-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$433,1012025-10-31
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$373,1002025-06-30
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$308,1362025-08-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$278,1022025-10-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$252,8322025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$243,7172025-10-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$242,7772025-08-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$112,6042025-10-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$75,3462025-08-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$73,6702025-12-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$71,3272025-08-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$60,4092025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$25,0962025-12-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$15,0692025-08-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$10,7202025-10-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$6,9412025-10-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$41,905,166
2025-09-30		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$14,748,043
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,524,015
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,978,330
2025-12-31		Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$8,129,970
2025-10-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$7,006,005
2025-09-30		Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$6,160,331
2025-08-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$5,036,062
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$4,039,562
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		Search FIGI
Lookup LEI
Putnam Income Fund
$3,297,322
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
Putnam Core Bond Fund
$1,739,834
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
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
Catholic Responsible Investments Short Duration Bond Fund
$1,254,152
2025-10-31		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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$663,032
2025-06-30		Search FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$605,934
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized 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
Palmer Square Ultra-Short Duration Investment Grade Fund
$524,358
2025-06-30		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$505,126
2026-01-31		Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$504,945
2025-08-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$433,101
2025-10-31		Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$373,100
2025-06-30		Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$308,136
2025-08-31		Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$278,102
2025-10-31		Search FIGI
Lookup LEI
Diversified Income Fund
$252,832
2025-10-31		Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$243,717
2025-10-31		Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$242,777
2025-08-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$112,604
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$75,346
2025-08-31		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$73,670
2025-12-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$71,327
2025-08-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$60,409
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$25,096
2025-12-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$15,069
2025-08-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$10,720
2025-10-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$6,941
2025-10-31		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

2025-06-24

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-17

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-06-29)