HAROT 2024-3 - Charts and Resources
Data discoverability for HAROT 2024-3 updated as of 2025-04-22.
2025-04-22
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 | 2025-03-27 | Search FIGI | Lookup LEI | $4,203,289 | 2025-10-31 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $1,036,645 | 2025-05-31 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | $420,356 | 2025-09-30 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $367,582 | 2025-06-30 |
| AMT Core Fixed Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | $152,221 | 2025-07-31 |
| NORTH SQUARE CORE PLUS BOND FUND | 2025-01-28 | Search FIGI | Lookup LEI | $60,132 | 2025-05-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $50,104 | 2025-07-31 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $50,104 | 2025-07-31 |
| 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 $4,203,289 2025-10-31 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,036,645 2025-05-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $420,356 2025-09-30 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $367,582 2025-06-30 | Search FIGI Lookup LEI |
| AMT Core Fixed Income Fund $152,221 2025-07-31 | Search FIGI Lookup LEI |
| NORTH SQUARE CORE PLUS BOND FUND $60,132 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $50,104 2025-07-31 | Search FIGI Lookup LEI |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF $50,104 2025-07-31 | 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.
* 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.