HAROT 2024-3 - Charts and Resources
Data discoverability for HAROT 2024-3 updated as of 2025-09-23.2025-09-23
Fund Holdings
Explore a list of funds that include HAROT 2024-3 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 |
|---|---|---|---|---|---|
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | $5,003,915 | 2025-10-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $4,226,647 | 2025-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $3,759,923 | 2025-12-31 |
| NVIT Bond Index Fund | 2025-08-20 | Search FIGI | Lookup LEI | $502,721 | 2025-12-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $305,162 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $301,251 | 2025-12-31 |
| LVIP SSGA Bond Index Fund | 2025-08-06 | Search FIGI | Lookup LEI | $214,159 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| iShares U.S. Securitized Bond Index Fund $5,003,915 2025-10-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $4,226,647 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,759,923 2025-12-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $502,721 2025-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $305,162 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $301,251 2025-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $214,159 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 ourdisclosures 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 ourdisclosures page.