HART 2024-C - Charts and Resources

Data discoverability for Hyundai Auto Receivables Trust 2024-C updated as of 2025-01-22.

2025-01-22

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
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$9,004,6032025-07-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$4,967,3192025-04-30
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI$1,255,0882025-04-30
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEI$933,6272025-04-30
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEI$750,3842025-07-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$510,8632025-08-31
Mercer Short Duration Fixed Income Fund2025-02-12Search FIGILookup LEI$94,6602025-03-31
Fund NameIds
Putnam Ultra Short Duration Income Fund
$9,004,603
2025-07-31
Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$4,967,319
2025-04-30
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
Nuveen Ultra Short Income ETF
$750,384
2025-07-31
Search FIGI
Lookup LEI
Neuberger Berman Commodity Strategy ETF
$510,863
2025-08-31
Search FIGI
Lookup LEI
Mercer Short Duration Fixed Income Fund
$94,660
2025-03-31
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 2024-C.

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