HART 2022-C - Charts and Resources
Data discoverability for HART 2022-C updated as of 2025-04-23.
2025-04-23
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2022-C 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 | $7,981,329 | 2025-08-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $3,068,541 | 2025-08-31 |
| Fidelity Series Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $2,671,128 | 2025-08-31 |
| Goldman Sachs Ultra Short Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $2,419,893 | 2025-08-31 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | $405,259 | 2025-10-31 |
| BNY Mellon Balanced Opportunity Fund | 2025-04-24 | Search FIGI | Lookup LEI | $381,709 | 2025-11-30 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $337,524 | 2025-07-31 |
| Fidelity Flex U.S. Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $200,335 | 2025-08-31 |
| Fidelity Sustainability Bond Index Fund | 2025-04-25 | Search FIGI | Lookup LEI | $46,745 | 2025-08-31 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $10,228 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Fidelity U.S. Bond Index Fund $7,981,329 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $3,068,541 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $2,671,128 2025-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $2,419,893 2025-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $405,259 2025-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $381,709 2025-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $337,524 2025-07-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $200,335 2025-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $46,745 2025-08-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,228 2025-06-30 | 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.