1,103 deals

HAROT 2024-2 - Charts and Resources

Data discoverability for HAROT 2024-2 updated as of 2025-04-22.

2025-04-22

Fund Holdings

Explore a list of funds that include HAROT 2024-2 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
VANGUARD WELLINGTON FUND2025-04-25Search FIGILookup LEI$35,222,2992025-11-30
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$14,434,8742025-08-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$11,570,5662025-08-31
Palmer Square Income Plus Fund2025-02-26Search FIGILookup LEI$4,556,9302025-06-30
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$3,166,7332025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$2,925,5542025-08-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,889,4602025-05-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$1,551,6392025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$1,448,8532025-08-31
Western Asset Ultra-Short Income Fund2025-04-25Search FIGILookup LEI$1,252,4022025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$1,223,6742025-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,018,7612025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$767,1972025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$699,8292025-08-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$662,1952025-08-31
Hartford Schroders Core Fixed Income Fund2025-03-27Search FIGILookup LEI$224,6262025-10-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEI$177,2832025-10-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEI$146,7052025-10-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$101,8762025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$52,3092025-08-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,7112025-07-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$47,5542025-08-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$40,6562025-07-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$7,1332025-08-31
Fund NameIds
VANGUARD WELLINGTON FUND
$35,222,299
2025-11-30		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$14,434,874
2025-08-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$11,570,566
2025-08-31		Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$4,556,930
2025-06-30		Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$3,166,733
2025-05-31		Search FIGI
Lookup LEI
Core Bond Fund
$2,925,554
2025-08-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,889,460
2025-05-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$1,551,639
2025-10-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$1,448,853
2025-08-31		Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$1,252,402
2025-05-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$1,223,674
2025-09-30		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,018,761
2025-08-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$767,197
2025-08-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$699,829
2025-08-31		Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$662,195
2025-08-31		Search FIGI
Lookup LEI
Hartford Schroders Core Fixed Income Fund
$224,626
2025-10-31		Search FIGI
Lookup LEI
Short Duration Bond Fund
$177,283
2025-10-31		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$146,705
2025-10-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$101,876
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$52,309
2025-08-31		Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,711
2025-07-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$47,554
2025-08-31		Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$40,656
2025-07-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$7,133
2025-08-31		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 2024-2.

Monthly Remittance Report

2025-04-25

Final Prospectus

2024-05-16

Preliminary Prospectus

2024-05-07