HART 2024-C - Charts and Resources

Data discoverability for HART 2024-C updated as of 2025-09-24.
2025-09-24

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 NameFiling DateFIGILEITotal ValueReporting Period
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$13,094,1142025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$13,091,0192025-10-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$2,721,0812025-10-31
LVIP PIMCO Low Duration Bond Fund2025-08-06Search FIGILookup LEI$2,512,5822025-12-31
THE HARTFORD SHORT DURATION FUND2025-06-26Search FIGILookup LEI$2,349,6122025-10-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,922,9512025-12-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEI$1,538,7692025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,379,7922025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,379,7922025-12-31
Putnam Short Duration Bond Fund2025-09-23Search FIGILookup LEI$1,134,8772025-10-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$1,000,0772025-12-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$700,0542025-12-31
FlexShares Ultra-Short Income Fund2025-09-25Search FIGILookup LEI$696,1472025-10-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$574,8072025-10-31
Empower Short Duration Bond Fund2025-08-21Search FIGILookup LEI$369,8522025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$367,2852025-12-31
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$229,8672025-10-31
Mercer Short Duration Fixed Income Fund2025-08-21Search FIGILookup LEI$95,5282026-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$54,9922025-12-31
Fund NameIds
iShares Ultra Short-Term Bond Active ETF
$13,094,114
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$13,091,019
2025-10-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$2,721,081
2025-10-31
Search FIGI
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LVIP PIMCO Low Duration Bond Fund
$2,512,582
2025-12-31
Search FIGI
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THE HARTFORD SHORT DURATION FUND
$2,349,612
2025-10-31
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Six Circles Ultra Short Duration Fund
$1,922,951
2025-12-31
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iShares Core 1-5 Year USD Bond ETF
$1,538,769
2025-10-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,379,792
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,379,792
2025-12-31
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Putnam Short Duration Bond Fund
$1,134,877
2025-10-31
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PIMCO Short-Term Portfolio
$1,000,077
2025-12-31
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PIMCO StocksPLUS Global Portfolio
$700,054
2025-12-31
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FlexShares Ultra-Short Income Fund
$696,147
2025-10-31
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Neuberger Berman Strategic Income Fund
$574,807
2025-10-31
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Empower Short Duration Bond Fund
$369,852
2025-12-31
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Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$367,285
2025-12-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$229,867
2025-10-31
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$95,528
2026-03-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$54,992
2025-12-31
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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 ourdisclosures page.

Deal Documents

Links to the deal documents for HART 2024-C.

Monthly Remittance Report

2025-09-25

Final Prospectus

2024-10-10

Preliminary Prospectus

2024-10-02

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