HAROT 2025-1 - Charts and Resources
Data discoverability for HAROT 2025-1 updated as of 2025-04-22.
2025-04-22
Fund Holdings
Explore a list of funds that include HAROT 2025-1 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 |
|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $11,650,889 | 2025-08-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $5,211,710 | 2025-08-31 |
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2025-04-22 | Search FIGI | Lookup LEI | $2,769,157 | 2025-08-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $513,122 | 2025-08-31 |
| ActivePassive Core Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $481,387 | 2025-08-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $100,612 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity U.S. Bond Index Fund $11,650,889 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $5,211,710 2025-08-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Intermediate Total Return Bond Fund $2,769,157 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $513,122 2025-08-31 | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $481,387 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $100,612 2025-08-31 | 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.