1,136 deals

HAROT 2023-4 - Charts and Resources

Data discoverability for HAROT 2023-4 updated as of 2025-07-24.

2025-07-24

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
Franklin Low Duration Total Return Fund2025-06-24Search FIGILookup LEI$7,107,9182025-10-31
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
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$1,976,4612025-10-31
Empower Inflation-Protected Securities Fund2025-08-21Search FIGILookup LEI$1,819,1972025-12-31
Putnam Short Duration Bond Fund2025-06-24Search FIGILookup LEI$1,268,9632025-10-31
SA PIMCO Global Bond Opportunities Portfolio2025-06-27Search FIGILookup LEI$1,267,0532026-01-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$985,3982025-12-31
Empower Core Bond Fund2025-08-21Search FIGILookup LEI$960,1322025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$634,7142025-12-31
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$621,6112025-10-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$255,6182025-10-31
VELA SHORT DURATION FUND2025-05-29Search FIGILookup LEI$253,0912025-09-30
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$118,1302025-10-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$30,3722025-12-31
Fund NameIds
Franklin Low Duration Total Return Fund
$7,107,918
2025-10-31
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
Catholic Responsible Investments Short Duration Bond Fund
$1,976,461
2025-10-31
Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$1,819,197
2025-12-31
Search FIGI
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Putnam Short Duration Bond Fund
$1,268,963
2025-10-31
Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,267,053
2026-01-31
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NVIT Loomis Short Term Bond Fund
$985,398
2025-12-31
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Empower Core Bond Fund
$960,132
2025-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$634,714
2025-12-31
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Lookup LEI
FlexShares Ultra-Short Income Fund
$621,611
2025-10-31
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Lookup LEI
Columbia Short Duration Bond ETF
$255,618
2025-10-31
Search FIGI
Lookup LEI
VELA SHORT DURATION FUND
$253,091
2025-09-30
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BNY Mellon Core Bond ETF
$118,130
2025-10-31
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QQQ Plus Bond Alpha Portfolio
$30,372
2025-12-31
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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 2023-4.

Monthly Remittance Report

2025-08-27

Final Prospectus

2023-11-03

Preliminary Prospectus

2023-10-25

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