HAROT 2025-2 - Charts and Resources

Data discoverability for HAROT 2025-2 updated as of 2025-09-23.
2025-09-23

Deal Charts

Fund Holdings

Explore a list of funds that include HAROT 2025-2 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
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$38,790,8122025-10-31
BBH Limited Duration Fund2025-06-27Search FIGILookup LEI$24,727,5272025-10-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$5,001,0002025-10-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$2,594,6482026-02-28
iShares Core Total USD Bond Market ETF2025-09-26Search FIGILookup LEI$1,098,4812025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$459,2062025-10-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$160,2872025-10-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$139,8992026-01-31
Fund NameIds
iShares Ultra Short Duration Bond Active ETF
$38,790,812
2025-10-31
Search FIGI
Lookup LEI
BBH Limited Duration Fund
$24,727,527
2025-10-31
Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$5,001,000
2025-10-31
Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$2,594,648
2026-02-28
Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,098,481
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$459,206
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$160,287
2025-10-31
Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$139,899
2026-01-31
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.

Deal Documents

Links to the deal documents for HAROT 2025-2.

Monthly Remittance Report

2025-09-25

Final Prospectus

2025-05-01

Preliminary Prospectus

2025-04-24

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