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HAROT 2023-3 - Charts and Resources

Data discoverability for Honda Auto Receivables 2023-3 Owner Trust updated as of 2025-01-23.

2025-01-23

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
Income Fund of America2024-12-27Search FIGILookup LEI$5,311,7682025-07-31
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$4,605,3052025-06-30
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$4,336,8962025-03-31
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
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$2,093,6742025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,354,0952025-05-31
Short Bond Fund2024-11-20Search FIGILookup LEI$1,095,5132025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$526,3532025-06-30
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$102,3192025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$101,4362025-03-31
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
Income Fund of America
$5,311,768
2025-07-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$4,605,305
2025-06-30
Search FIGI
Lookup LEI
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$4,336,896
2025-03-31
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
PIMCO RAE PLUS Fund
$2,093,674
2025-03-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,354,095
2025-05-31
Search FIGI
Lookup LEI
Short Bond Fund
$1,095,513
2025-03-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$526,353
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
Bond Index Fund
$101,436
2025-03-31
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

2025-01-24

Final Prospectus

2023-08-17

Preliminary Prospectus

2023-08-09

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