HAROT 2024-1 - Charts and Resources
Data discoverability for HAROT 2024-1 updated as of 2025-04-22.
2025-04-22
Fund Holdings
Explore a list of funds that include HAROT 2024-1 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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-03-26 | Search FIGI | Lookup LEI | $27,830,690 | 2025-10-31 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $9,319,144 | 2025-10-31 |
| Franklin Low Duration Total Return Fund | 2025-03-27 | Search FIGI | Lookup LEI | $4,122,007 | 2025-10-31 |
| BlackRock Short Obligations Fund | 2025-03-26 | Search FIGI | Lookup LEI | $1,983,618 | 2025-07-31 |
| FlexShares Ultra-Short Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,266,274 | 2025-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $508,855 | 2025-06-30 |
| Short Duration Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $348,251 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $27,830,690 2025-10-31 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $9,319,144 2025-10-31 | Search FIGI Lookup LEI |
| Franklin Low Duration Total Return Fund $4,122,007 2025-10-31 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $1,983,618 2025-07-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $1,266,274 2025-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $508,855 2025-06-30 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $348,251 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.