HAROT 2025-2 - Charts and Resources
Data discoverability for HAROT 2025-2 updated as of 2025-06-20.
2025-06-20
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| iShares Ultra Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | $38,790,812 | 2025-10-31 |
| BBH Limited Duration Fund | 2025-06-27 | Search FIGI | Lookup LEI | $24,727,527 | 2025-10-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $5,001,000 | 2025-10-31 |
| iShares Core Total USD Bond Market ETF | 2025-06-26 | Search FIGI | Lookup LEI | $1,099,877 | 2025-10-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $460,252 | 2025-10-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $160,000 | 2025-10-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $139,997 | 2026-01-31 |
| Fund Name | Ids |
|---|---|
| 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 Total USD Bond Market ETF $1,099,877 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $460,252 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $160,000 2025-10-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $139,997 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 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.