1,136 deals

HAROT 2023-3 - Charts and Resources

Data discoverability for HAROT 2023-3 updated as of 2025-07-24.

2025-07-24

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$42,091,4182025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$12,097,9522025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$8,873,4682025-09-30
Franklin Low Duration Total Return Fund2025-06-24Search FIGILookup LEI$8,129,9702025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$7,914,0772025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$6,795,0172025-12-31
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$5,036,4722025-10-31
Putnam Income Fund2025-06-24Search FIGILookup LEI$3,297,3222025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$3,206,7972025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$1,825,1912025-12-31
Putnam Core Bond Fund2025-06-18Search FIGILookup LEI$1,739,8342025-10-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$1,384,8502025-12-31
PIMCO Total Return Portfolio2025-05-30Search FIGILookup LEI$642,9712025-12-31
SDIT Ultra Short Duration Bond Fund2025-06-26Search FIGILookup LEI$498,5702026-01-31
Asset Allocation Fund2025-05-29Search FIGILookup LEI$464,4232025-12-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$433,1012025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$20,2822025-12-31
Short Duration Bond Fund2025-06-18Search FIGILookup LEI$852025-10-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$532025-10-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$42,091,418
2025-09-30
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$12,097,952
2025-12-31
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$8,873,468
2025-09-30
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Franklin Low Duration Total Return Fund
$8,129,970
2025-10-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$7,914,077
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,795,017
2025-12-31
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FlexShares Ultra-Short Income Fund
$5,036,472
2025-10-31
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Putnam Income Fund
$3,297,322
2025-10-31
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NVIT Loomis Short Term Bond Fund
$3,206,797
2025-12-31
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American Balanced Fund
$1,825,191
2025-12-31
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Putnam Core Bond Fund
$1,739,834
2025-10-31
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Baird Ultra Short Bond Fund
$1,384,850
2025-12-31
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PIMCO Total Return Portfolio
$642,971
2025-12-31
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SDIT Ultra Short Duration Bond Fund
$498,570
2026-01-31
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Asset Allocation Fund
$464,423
2025-12-31
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Nationwide Loomis Short Term Bond Fund
$433,101
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$20,282
2025-12-31
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Short Duration Bond Fund
$85
2025-10-31
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Catholic Responsible Investments Ultra Short Bond Fund
$53
2025-10-31
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* 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

2025-08-27

Final Prospectus

2023-08-17

Preliminary Prospectus

2023-08-09

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