HAROT 2024-4 - Charts and Resources
Data discoverability for Honda Auto Receivables 2024-4 Owner Trust updated as of 2025-01-23.
2025-01-23
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $10,744,978 | 2025-07-31 |
| American Century Multisector Floating Income ETF | 2025-01-24 | Search FIGI | Lookup LEI | $999,773 | 2025-08-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $707,651 | 2025-08-31 |
| First Trust Core Investment Grade ETF | 2024-12-23 | Search FIGI | Lookup LEI | $348,643 | 2025-07-31 |
| Mercer Short Duration Fixed Income Fund | 2025-02-12 | Search FIGI | Lookup LEI | $200,136 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $10,744,978 2025-07-31 | Search FIGI Lookup LEI |
| American Century Multisector Floating Income ETF $999,773 2025-08-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $707,651 2025-08-31 | Search FIGI Lookup LEI |
| First Trust Core Investment Grade ETF $348,643 2025-07-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $200,136 2025-03-31 | 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.