1,104 deals

HAROT 2024-4 - Charts and Resources

Data discoverability for HAROT 2024-4 updated as of 2025-05-21.

2025-05-21

Deal Charts

Fund Holdings

Explore a list of funds that include HAROT 2024-4 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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$35,699,0872025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$16,755,4582025-09-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$15,896,5382025-06-30
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$10,744,9782025-07-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$6,364,2792025-10-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$5,003,3642025-10-31
Strategic Advisers U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$2,000,9742025-05-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$1,918,3462025-12-31
VictoryShares Core Intermediate Bond ETF2025-05-29Search FIGILookup LEI$1,497,9032025-06-30
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$1,388,7962025-09-30
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$1,000,7282025-08-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$707,6512025-08-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$499,3012025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$332,8322025-06-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$149,3462025-10-31
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$116,9682025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$39,9642025-09-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$29,9732025-09-30
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$35,699,087
2025-09-30
Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$16,755,458
2025-09-30
Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$15,896,538
2025-06-30
Search FIGI
Lookup LEI
Putnam Ultra Short Duration Income Fund
$10,744,978
2025-07-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$6,364,279
2025-10-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$5,003,364
2025-10-31
Search FIGI
Lookup LEI
Strategic Advisers U.S. Total Stock Fund
$2,000,974
2025-05-31
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VANGUARD ULTRA-SHORT BOND ETF
$1,918,346
2025-12-31
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VictoryShares Core Intermediate Bond ETF
$1,497,903
2025-06-30
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VANGUARD CORE BOND ETF
$1,388,796
2025-09-30
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American Century Multisector Floating Income ETF
$1,000,728
2025-08-31
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Neuberger Berman Commodity Strategy ETF
$707,651
2025-08-31
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State Street Aggregate Bond Index Portfolio
$499,301
2025-12-31
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SPDR Portfolio Aggregate Bond ETF
$332,832
2025-06-30
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Columbia Short Duration Bond ETF
$149,346
2025-10-31
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PD Aggregate Bond Index Portfolio
$116,968
2025-12-31
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VANGUARD CORE-PLUS BOND FUND
$39,964
2025-09-30
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VANGUARD CORE-PLUS BOND ETF
$29,973
2025-09-30
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* 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 2024-4.

Monthly Remittance Report

2025-04-25

Final Prospectus

2024-10-18

Preliminary Prospectus

2024-10-08

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