HAROT 2023-4 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-4 Owner Trust updated as of 2025-01-23.
2025-01-23
Fund Holdings
Explore a list of funds that include HAROT 2023-4 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $13,177,296 | 2025-07-31 |
| SPDR SSGA Ultra Short Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $4,451,011 | 2025-06-30 |
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2025-01-23 | Search FIGI | Lookup LEI | $2,313,357 | 2025-08-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,050,766 | 2025-05-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $1,688,395 | 2025-08-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $945,261 | 2025-03-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-11-21 | Search FIGI | Lookup LEI | $869,750 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $517,468 | 2025-03-31 |
| TRIBUTARY BALANCED FUND | 2024-11-21 | Search FIGI | Lookup LEI | $235,344 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $170,697 | 2025-06-30 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $163,264 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $13,177,296 2025-07-31 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $4,451,011 2025-06-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Intermediate Total Return Bond Fund $2,313,357 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,050,766 2025-05-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,688,395 2025-08-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $945,261 2025-03-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $869,750 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $517,468 2025-03-31 | Search FIGI Lookup LEI |
| TRIBUTARY BALANCED FUND $235,344 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $170,697 2025-06-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $163,264 2025-04-30 | 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.
* 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.