HART 2024-C - Charts and Resources
Data discoverability for HART 2024-C updated as of 2025-03-19.
2025-03-19
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2024-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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $29,230,312 | 2025-06-30 |
| iShares Ultra Short-Term Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | $13,094,114 | 2025-10-31 |
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $9,004,603 | 2025-07-31 |
| Federated Hermes Short-Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $4,990,058 | 2025-04-30 |
| THE HARTFORD SHORT DURATION FUND | 2025-03-27 | Search FIGI | Lookup LEI | $2,333,867 | 2025-10-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $1,255,088 | 2025-04-30 |
| Victory Short-Term Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $933,627 | 2025-04-30 |
| FlexShares Ultra-Short Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $900,077 | 2025-10-31 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $750,384 | 2025-07-31 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $575,340 | 2025-10-31 |
| Neuberger Berman Commodity Strategy ETF | 2025-01-28 | Search FIGI | Lookup LEI | $510,863 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $29,230,312 2025-06-30 | Search FIGI Lookup LEI |
| iShares Ultra Short-Term Bond Active ETF $13,094,114 2025-10-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $9,004,603 2025-07-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $4,990,058 2025-04-30 | Search FIGI Lookup LEI |
| THE HARTFORD SHORT DURATION FUND $2,333,867 2025-10-31 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,255,088 2025-04-30 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $933,627 2025-04-30 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $900,077 2025-10-31 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $750,384 2025-07-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $575,340 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Commodity Strategy ETF $510,863 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.