1,106 deals

HAROT 2025-1 - Charts and Resources

Data discoverability for HAROT 2025-1 updated as of 2025-05-21.

2025-05-21

Deal Charts

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 NameFiling DateFIGILEITotal ValueReporting Period
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$11,650,8892025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$11,056,4282025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$9,548,7332025-12-31
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$5,211,7102025-08-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEI$2,769,1572025-08-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$2,590,0362025-12-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$1,704,8982025-12-31
Nuveen Life Core Bond Fund2025-05-28Search FIGILookup LEI$1,005,1302025-12-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$774,4962025-12-31
Barrow Hanley Total Return Bond Fund2025-05-30Search FIGILookup LEI$708,6172025-09-30
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$663,8542025-12-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$513,1222025-08-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEI$481,3872025-08-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$301,7522025-12-31
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$100,6122025-08-31
Fund NameIds
Fidelity U.S. Bond Index Fund
$11,650,889
2025-08-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$11,056,428
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,548,733
2025-12-31
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Fidelity Series Bond Index Fund
$5,211,710
2025-08-31
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Federated Hermes Short-Intermediate Total Return Bond Fund
$2,769,157
2025-08-31
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Large-Cap Plus Bond Alpha Portfolio
$2,590,036
2025-12-31
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Bond Plus Portfolio
$1,704,898
2025-12-31
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Nuveen Life Core Bond Fund
$1,005,130
2025-12-31
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International Equity Plus Bond Alpha Portfolio
$774,496
2025-12-31
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Barrow Hanley Total Return Bond Fund
$708,617
2025-09-30
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QQQ Plus Bond Alpha Portfolio
$663,854
2025-12-31
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Fidelity Flex U.S. Bond Index Fund
$513,122
2025-08-31
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ActivePassive Core Bond ETF
$481,387
2025-08-31
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Small-Cap Plus Bond Alpha Portfolio
$301,752
2025-12-31
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Fidelity Sustainability Bond Index Fund
$100,612
2025-08-31
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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 2025-1.

Monthly Remittance Report

2025-04-25

Final Prospectus

2025-02-06

Preliminary Prospectus

2025-01-29

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