HART 2023-B - Charts and Resources

Data discoverability for Hyundai Auto Receivables Trust 2023-B updated as of 2025-03-19.

2025-03-19

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
FPA New Income Fund2025-02-25Search FIGILookup LEI$10,885,2442025-09-30
Putnam ESG Core Bond ETF2024-12-23Search FIGILookup LEI$4,282,4242025-04-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$2,164,3602025-05-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$2,030,3402025-04-30
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$1,605,3062025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,504,9752025-03-31
BATS: Series S Portfolio2025-02-26Search FIGILookup LEI$1,439,5792025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,186,4692025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,026,4582025-03-31
Delaware Investments Ultrashort Fund2024-11-21Search FIGILookup LEI$892,4042025-03-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$866,8912025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$789,0932025-08-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$497,8622025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$348,5522025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$345,7422025-09-30
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$288,5142025-05-31
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEI$197,3082025-05-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$157,7452025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$112,6902025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$101,5192025-03-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$87,9522025-06-30
Fund NameIds
FPA New Income Fund
$10,885,244
2025-09-30
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Putnam ESG Core Bond ETF
$4,282,424
2025-04-30
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Strategic Advisers Fidelity Core Income Fund
$2,164,360
2025-05-31
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Allspring Core Bond Portfolio
$2,030,340
2025-04-30
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PIMCO StocksPLUS Small Fund
$1,605,306
2025-03-31
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PIMCO RAE PLUS Fund
$1,504,975
2025-03-31
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BATS: Series S Portfolio
$1,439,579
2025-03-31
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Strategic Advisers Short Duration Fund
$1,186,469
2025-05-31
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Nuveen Bond Index Fund
$1,026,458
2025-03-31
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Delaware Investments Ultrashort Fund
$892,404
2025-03-31
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SIIT CORE FIXED INCOME FUND
$866,891
2025-05-31
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Core Bond Fund
$789,093
2025-08-31
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SIIT OPPORTUNISTIC INCOME FUND
$497,862
2025-05-31
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SIIT ULTRA SHORT DURATION BOND FUND
$348,552
2025-05-31
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SIMT Core Fixed Income Fund
$345,742
2025-09-30
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Strategic Advisers Fidelity U.S. Total Stock Fund
$288,514
2025-05-31
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SIIT LIMITED DURATION BOND FUND
$197,308
2025-05-31
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Ultra-Short Term Fixed Income Fund
$157,745
2025-08-31
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SPDR Portfolio Aggregate Bond ETF
$112,690
2025-06-30
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Bond Index Fund
$101,519
2025-03-31
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JPMorgan Diversified Fund
$87,952
2025-06-30
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* 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.