1,104 deals

HAROT 2023-4 - Charts and Resources

Data discoverability for HAROT 2023-4 updated as of 2025-05-21.

2025-05-21

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$13,177,2962025-07-31
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$7,116,1382025-10-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$5,158,0072025-08-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$4,655,4162025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$3,511,8032025-12-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEI$2,308,3302025-08-31
Empower Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEI$1,821,6852025-12-31
SPDR SSGA Ultra Short Term Bond ETF2025-05-28Search FIGILookup LEI$1,691,2242025-06-30
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$1,688,3952025-08-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$1,289,3382025-10-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$1,026,8152025-08-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$961,4452025-12-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$880,8602025-05-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$634,7142025-12-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$255,1982025-10-31
VELA SHORT DURATION FUND2025-05-29Search FIGILookup LEI$253,0912025-09-30
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$169,2092025-06-30
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$117,4312025-10-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$30,3722025-12-31
Fund NameIds
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
Baird Ultra Short Bond Fund
$4,655,416
2025-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$3,511,803
2025-12-31
Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$2,308,330
2025-08-31
Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$1,821,685
2025-12-31
Search FIGI
Lookup LEI
SPDR SSGA Ultra Short Term Bond ETF
$1,691,224
2025-06-30
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
Empower Core Bond Fund
$961,445
2025-12-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$880,860
2025-05-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$634,714
2025-12-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$255,198
2025-10-31
Search FIGI
Lookup LEI
VELA SHORT DURATION FUND
$253,091
2025-09-30
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$169,209
2025-06-30
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$117,431
2025-10-31
Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$30,372
2025-12-31
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.

Deal Documents

Links to the deal documents for HAROT 2023-4.

Monthly Remittance Report

2025-04-25

Final Prospectus

2023-11-03

Preliminary Prospectus

2023-10-25

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