1,104 deals

HAROT 2023-3 - Charts and Resources

Data discoverability for HAROT 2023-3 updated as of 2025-05-21.

2025-05-21

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
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
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$11,209,7832025-05-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$8,873,4682025-09-30
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$8,144,7882025-10-31
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
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
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
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$1,933,4132025-08-31
American Balanced Fund2025-05-29Search FIGILookup LEI$1,825,1912025-12-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$1,384,8502025-12-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$1,009,8902025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$605,9342025-08-31
Fidelity Advisor Mortgage Securities Fund2025-04-25Search FIGILookup LEI$605,9342025-08-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEI$504,9452025-08-31
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$482,6832025-06-30
Asset Allocation Fund2025-05-29Search FIGILookup LEI$464,4232025-12-31
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
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$102,3192025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$20,2822025-12-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEI$10,2322025-06-30
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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Strategic Advisers Fidelity Core Income Fund
$11,209,783
2025-05-31
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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
$8,144,788
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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Fidelity Total Bond Fund
$6,160,331
2025-08-31
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FlexShares Ultra-Short Income Fund
$5,758,398
2025-10-31
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Income Fund of America
$5,311,768
2025-07-31
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Palmer Square Income Plus Fund
$4,553,964
2025-06-30
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Fidelity SAI Total Bond Fund
$4,039,562
2025-08-31
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Short-Term Bond Fund of America
$3,663,950
2025-08-31
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Intermediate Bond Fund of America
$3,663,950
2025-08-31
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Fidelity SAI Low Duration Bond Fund
$1,933,413
2025-08-31
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American Balanced Fund
$1,825,191
2025-12-31
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Baird Ultra Short Bond Fund
$1,384,850
2025-12-31
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Fidelity SAI Investment Grade Securitized Fund
$1,009,890
2025-08-31
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Fidelity Series Investment Grade Securitized Fund
$605,934
2025-08-31
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Fidelity Advisor Mortgage Securities Fund
$605,934
2025-08-31
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Fidelity Total Bond K6 Fund
$504,945
2025-08-31
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Palmer Square Credit Opportunities ETF
$482,683
2025-06-30
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Asset Allocation Fund
$464,423
2025-12-31
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Nationwide Loomis Short Term Bond Fund
$433,869
2025-10-31
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Strategic Advisers Short Duration Fund
$316,439
2025-05-31
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Short Duration Bond Fund
$146,876
2025-10-31
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$102,319
2025-06-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$20,282
2025-12-31
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The Core Fixed Income Portfolio
$10,232
2025-06-30
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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

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