1,136 deals

HAROT 2024-2 - Charts and Resources

Data discoverability for HAROT 2024-2 updated as of 2025-07-24.

2025-07-24

Deal Charts

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 FUND2025-07-29Search FIGILookup LEI$35,110,3162025-11-30
VANGUARD WELLESLEY INCOME FUND2025-05-28Search FIGILookup LEI$29,971,8152025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$22,593,1972025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$15,130,1012025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$13,186,6512025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$10,593,1812025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$10,026,0512025-12-31
SA Wellington Government and Quality Bond Portfolio2025-05-29Search FIGILookup LEI$7,033,4272025-12-31
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$1,064,7652025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$610,3662025-12-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$146,8562025-10-31
Short Duration Bond Fund2025-06-18Search FIGILookup LEI$121,6932025-10-31
Fund NameIds
VANGUARD WELLINGTON FUND
$35,110,316
2025-11-30
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Lookup LEI
VANGUARD WELLESLEY INCOME FUND
$29,971,815
2025-09-30
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Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$22,593,197
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$15,130,101
2025-09-30
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Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,186,651
2025-12-31
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Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$10,593,181
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,026,051
2025-12-31
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SA Wellington Government and Quality Bond Portfolio
$7,033,427
2025-12-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$1,064,765
2025-10-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$610,366
2025-12-31
Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$146,856
2025-10-31
Search FIGI
Lookup LEI
Short Duration Bond Fund
$121,693
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.

Deal Documents

Links to the deal documents for HAROT 2024-2.

Monthly Remittance Report

2025-08-27

Final Prospectus

2024-05-16

Preliminary Prospectus

2024-05-07

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