HAROT 2024-4 - Charts and Resources
Data discoverability for HAROT 2024-4 updated as of 2025-09-23.2025-09-23
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 |
|---|---|---|---|---|---|
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $6,364,279 | 2025-10-31 |
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $6,359,617 | 2025-10-31 |
| FlexShares Ultra-Short Income Fund | 2025-09-25 | Search FIGI | Lookup LEI | $3,692,696 | 2025-10-31 |
| LVIP PIMCO Low Duration Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $3,307,634 | 2025-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $1,918,346 | 2025-12-31 |
| LoCorr Hedged Core Fund | 2025-08-20 | Search FIGI | Lookup LEI | $501,112 | 2025-12-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $499,301 | 2025-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $332,343 | 2026-01-31 |
| Mercer Short Duration Fixed Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $166,640 | 2026-03-31 |
| Columbia Short Duration Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $150,557 | 2025-10-31 |
| PD Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $116,968 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| iShares Ultra Short-Term Bond Active ETF $6,364,279 2025-10-31 | Search FIGI Lookup LEI |
| iShares Ultra Short Duration Bond Active ETF $6,359,617 2025-10-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $3,692,696 2025-10-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $3,307,634 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,918,346 2025-12-31 | Search FIGI Lookup LEI |
| LoCorr Hedged Core Fund $501,112 2025-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $499,301 2025-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $332,343 2026-01-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $166,640 2026-03-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $150,557 2025-10-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $116,968 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.