1,107 deals

HART 2023-A - Charts and Resources

Data discoverability for HART 2023-A updated as of 2025-05-28.

2025-05-28

Fund Holdings

Explore a list of funds that include HART 2023-A 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
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$16,140,9192025-07-31
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$15,878,9312025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$11,183,6192025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$8,804,9772025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$5,416,8012025-12-31
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEI$5,160,6522025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$4,499,2362025-12-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$3,173,5532025-08-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,616,2962025-12-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,519,3122025-08-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,257,8492025-08-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$603,6562025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$598,6582025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEI$506,6112025-12-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEI$381,0942025-08-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$363,3712025-12-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$99,8152025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$79,4922025-12-31
Fidelity Sustainability Bond Index Fund2025-04-25Search FIGILookup LEI$79,3952025-08-31
Capital Income Builder2025-05-29Search FIGILookup LEI$48,3462025-12-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$16,5682025-08-31
Fund NameIds
Putnam Ultra Short Duration Income Fund
$16,140,919
2025-07-31		Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$15,878,931
2025-08-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$11,183,619
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$8,804,977
2025-09-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,416,801
2025-12-31		Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$5,160,652
2025-08-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,499,236
2025-12-31		Search FIGI
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Goldman Sachs Access Ultra Short Bond ETF
$3,173,553
2025-08-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$2,616,296
2025-12-31		Search FIGI
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Goldman Sachs Ultra Short Bond ETF
$2,519,312
2025-08-31		Search FIGI
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Core Bond Fund
$1,257,849
2025-08-31		Search FIGI
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SIMT Core Fixed Income Fund
$603,656
2025-09-30		Search FIGI
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Core Bond Trust
$598,658
2025-12-31		Search FIGI
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Putnam VT Income Fund
$506,611
2025-12-31		Search FIGI
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Fidelity Flex U.S. Bond Index Fund
$381,094
2025-08-31		Search FIGI
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Six Circles Ultra Short Duration Fund
$363,371
2025-12-31		Search FIGI
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Columbia Short Duration Bond ETF
$99,815
2025-10-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$79,492
2025-12-31		Search FIGI
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Fidelity Sustainability Bond Index Fund
$79,395
2025-08-31		Search FIGI
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Capital Income Builder
$48,346
2025-12-31		Search FIGI
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Neuberger Berman Commodity Strategy ETF
$16,568
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.

Deal Documents

Links to the deal documents for HART 2023-A.

Monthly Remittance Report

2025-05-29

Final Prospectus

2023-04-06

Preliminary Prospectus

2023-03-30