1,106 deals

HAROT 2024-1 - Charts and Resources

Data discoverability for HAROT 2024-1 updated as of 2025-05-21.

2025-05-21

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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$27,830,6902025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$22,156,5762025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$12,367,8782025-09-30
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$9,319,1442025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$8,486,3352025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$7,374,9182025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$5,330,5952025-12-31
Franklin Low Duration Total Return Fund2025-03-27Search FIGILookup LEI$4,122,0072025-10-31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$3,026,8672025-06-30
BlackRock Short Obligations Fund2025-03-26Search FIGILookup LEI$1,983,6182025-07-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$1,266,2742025-10-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$976,2422025-12-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEI$711,2892025-12-31
Intermediate Bond Fund2025-05-28Search FIGILookup LEI$585,5582025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$504,8752025-06-30
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$348,2512025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$100,9582025-12-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$27,830,690
2025-10-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$22,156,576
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$12,367,878
2025-09-30		Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$9,319,144
2025-10-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,486,335
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,374,918
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$5,330,595
2025-12-31		Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$4,122,007
2025-10-31		Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$3,026,867
2025-06-30		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
Six Circles Ultra Short Duration Fund
$976,242
2025-12-31		Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$711,289
2025-12-31		Search FIGI
Lookup LEI
Intermediate Bond Fund
$585,558
2025-12-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$504,875
2025-06-30		Search FIGI
Lookup LEI
Short Duration Bond Fund
$348,251
2025-10-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$100,958
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 2024-1.

Monthly Remittance Report

2025-04-25

Final Prospectus

2024-02-15

Preliminary Prospectus

2024-02-07