HAROT 2024-1 - Charts and Resources
Data discoverability for Honda Auto Receivables 2024-1 Owner Trust updated as of 2025-01-23.
2025-01-23
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 |
|---|---|---|---|---|---|
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $49,358,965 | 2025-02-28 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $20,626,813 | 2025-08-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $18,638,905 | 2025-02-28 |
| BlackRock Short Obligations Fund | 2024-12-26 | Search FIGI | Lookup LEI | $2,794,368 | 2025-07-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,773,846 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,537,926 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $508,855 | 2025-06-30 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $343,982 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,528 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $49,358,965 2025-02-28 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $20,626,813 2025-08-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $18,638,905 2025-02-28 | Search FIGI Lookup LEI |
| BlackRock Short Obligations Fund $2,794,368 2025-07-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,773,846 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,537,926 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $508,855 2025-06-30 | Search FIGI Lookup LEI |
| Short Bond Fund $343,982 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,528 2025-03-31 | 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.