1,111 deals

HART 2023-B - Charts and Resources

Data discoverability for HART 2023-B updated as of 2025-06-25.

2025-06-25

Fund Holdings

Explore a list of funds that include HART 2023-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 NameFiling DateFIGILEITotal ValueReporting Period
Putnam Ultra Short Duration Income Fund2025-06-24Search FIGILookup LEI$38,705,5162025-07-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$28,912,9492025-09-30
FPA New Income Fund2025-02-25Search FIGILookup LEI$10,885,2442025-09-30
Putnam Short Duration Bond Fund2025-06-24Search FIGILookup LEI$6,620,7862025-10-31
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$5,014,5652025-10-31
Franklin Low Duration Total Return Fund2025-06-24Search FIGILookup LEI$3,561,1802025-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$3,535,0202025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,129,8092025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,655,0462025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,348,6172025-12-31
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEI$2,247,8182025-12-31
Putnam Core Bond Fund2025-06-18Search FIGILookup LEI$2,106,6142025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-06-26Search FIGILookup LEI$1,855,3192025-10-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$1,714,9052025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$1,503,3992025-09-30
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,376,2382025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,310,3572025-12-31
Fidelity Intermediate Bond Fund2025-04-25Search FIGILookup LEI$1,134,8822025-08-31
Core Bond Fund2025-01-28Search FIGILookup LEI$789,0932025-08-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEI$685,5982025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$344,7332025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEI$340,7012025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$323,9482025-12-31
Fidelity Education Fund2025-04-25Search FIGILookup LEI$316,7582025-08-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$301,3352025-10-31
iShares Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$256,7462025-10-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$157,7452025-08-31
Putnam Ultra Short MAC Series2025-06-24Search FIGILookup LEI$137,4312025-07-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$125,1252025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$122,4422025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$111,7392025-09-30
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$61,6392025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$43,3442025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$25,2062025-12-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$6,1192025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$2,0802025-08-31
Fund NameIds
Putnam Ultra Short Duration Income Fund
$38,705,516
2025-07-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$28,912,949
2025-09-30		Search FIGI
Lookup LEI
FPA New Income Fund
$10,885,244
2025-09-30		Search FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$6,620,786
2025-10-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$5,014,565
2025-10-31		Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$3,561,180
2025-10-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,535,020
2025-09-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,129,809
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,655,046
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,348,617
2025-12-31		Search FIGI
Lookup LEI
Empower Short Duration Bond Fund
$2,247,818
2025-12-31		Search FIGI
Lookup LEI
Putnam Core Bond Fund
$2,106,614
2025-10-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$1,855,319
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$1,714,905
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$1,503,399
2025-09-30		Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$1,376,238
2025-12-31		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$1,310,357
2025-12-31		Search FIGI
Lookup LEI
Fidelity Intermediate Bond Fund
$1,134,882
2025-08-31		Search FIGI
Lookup LEI
Core Bond Fund
$789,093
2025-08-31		Search FIGI
Lookup LEI
Putnam VT Income Fund
$685,598
2025-12-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$344,733
2025-09-30		Search FIGI
Lookup LEI
Core Bond Trust
$340,701
2025-12-31		Search FIGI
Lookup LEI
The Bond Fund of America
$323,948
2025-12-31		Search FIGI
Lookup LEI
Fidelity Education Fund
$316,758
2025-08-31		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$301,335
2025-10-31		Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$256,746
2025-10-31		Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$157,745
2025-08-31		Search FIGI
Lookup LEI
Putnam Ultra Short MAC Series
$137,431
2025-07-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$125,125
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$122,442
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$111,739
2025-09-30		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$61,639
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$43,344
2025-12-31		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$25,206
2025-12-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$6,119
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$2,080
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-B.

Monthly Remittance Report

2025-06-26

Final Prospectus

2023-07-13

Preliminary Prospectus

2023-07-06