1,096 deals

HAROT 2023-3 - Charts and Resources

Data discoverability for HAROT 2023-3 updated as of 2025-04-22.

2025-04-22

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
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$5,758,3982025-10-31
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
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
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$1,933,4132025-08-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$1,009,8902025-08-31
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
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$526,3532025-06-30
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
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$316,4392025-05-31
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
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
$5,758,398
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
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
Fidelity SAI Low Duration Bond Fund
$1,933,413
2025-08-31
Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$1,009,890
2025-08-31
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
SPDR Portfolio Aggregate Bond ETF
$526,353
2025-06-30
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
Strategic Advisers Short Duration Fund
$316,439
2025-05-31
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

2025-04-25

Final Prospectus

2023-08-17

Preliminary Prospectus

2023-08-09

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 2025-05-13)