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HAROT 2023-3 - Charts and Resources

Data discoverability for Honda Auto Receivables 2023-3 Owner Trust updated as of 2025-03-21.

2025-03-21

Deal Charts

Fund Holdings

Explore a list of funds that include HAROT 2023-3 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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$12,717,7252025-08-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$11,203,1792025-05-31
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$8,144,7882025-10-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$5,758,3982025-10-31
Income Fund of America2024-12-27Search FIGILookup LEI$5,311,7682025-07-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$4,553,9642025-06-30
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
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,354,0952025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$526,3532025-06-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$433,8692025-10-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$146,8762025-10-31
Palmer Square Credit Opportunities ETF2025-02-25Search FIGILookup LEI$109,2952025-06-30
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$102,3192025-06-30
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEI$10,2322025-06-30
Fund NameIds
Performance Trust Total Return Bond Fund
$12,717,725
2025-08-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$11,203,179
2025-05-31
Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$8,144,788
2025-10-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$5,758,398
2025-10-31
Search FIGI
Lookup LEI
Income Fund of America
$5,311,768
2025-07-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$4,553,964
2025-06-30
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
Strategic Advisers Short Duration Fund
$1,354,095
2025-05-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$526,353
2025-06-30
Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$433,869
2025-10-31
Search FIGI
Lookup LEI
Short Duration Bond Fund
$146,876
2025-10-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$109,295
2025-06-30
Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$102,319
2025-06-30
Search FIGI
Lookup LEI
The Core Fixed Income Portfolio
$10,232
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.

Deal Documents

Links to the deal documents for HAROT 2023-3.

Monthly Remittance Report

2025-03-24

Final Prospectus

2023-08-17

Preliminary Prospectus

2023-08-09

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