HAROT 2023-4 - Charts and Resources
Data discoverability for HAROT 2023-4 updated as of 2025-04-22.
2025-04-22
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 | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $13,177,296 2025-07-31 | Search FIGI Lookup LEI |
| Franklin Low Duration Total Return Fund $7,116,138 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Bond Fund $5,158,007 2025-08-31 | 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 $2,308,330 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,688,395 2025-08-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $1,289,338 2025-10-31 | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $1,026,815 2025-08-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $880,860 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $255,198 2025-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $170,697 2025-06-30 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $117,431 2025-10-31 | 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.