HART 2022-B - Charts and Resources
Data discoverability for HART 2022-B updated as of 2025-04-23.
2025-04-23
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2022-B 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 | $6,695,358 | 2025-08-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $2,464,162 | 2025-08-31 |
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | $719,860 | 2025-10-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $163,330 | 2025-08-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $133,663 | 2025-05-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $82,967 | 2025-07-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $33,819 | 2025-08-31 |
| Fidelity Low Duration Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | $9,608 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity U.S. Bond Index Fund $6,695,358 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $2,464,162 2025-08-31 | Search FIGI Lookup LEI |
| iShares U.S. Securitized Bond Index Fund $719,860 2025-10-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $163,330 2025-08-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $133,663 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $82,967 2025-07-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $33,819 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Low Duration Bond ETF $9,608 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.