HAROT 2024-1 - Charts and Resources

Data discoverability for Honda Auto Receivables 2024-1 Owner Trust updated as of 2025-03-21.

2025-03-21

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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$20,626,8132025-08-31
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$2,794,3682025-07-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,773,8462025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,537,9262025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$508,8552025-06-30
Short Bond Fund2024-11-20Search FIGILookup LEI$343,9822025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,5282025-03-31
Fund NameIds
Performance Trust Total Return Bond Fund
$20,626,813
2025-08-31
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.

Deal Documents

Links to the deal documents for HAROT 2024-1.