1,107 deals

HART 2025-A - Charts and Resources

Data discoverability for HART 2025-A updated as of 2025-05-28.

2025-05-28

Fund Holdings

Explore a list of funds that include HART 2025-A 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
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$5,361,1812025-06-30
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$4,497,8182025-06-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,991,7502025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$2,482,0282025-09-30
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,623,0762025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$636,1982025-06-30
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$605,6152025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$506,3342025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$277,6502025-12-31
Palmer Square Ultra-Short Duration Investment Grade Fund2025-05-30Search FIGILookup LEI$234,8862025-06-30
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$169,9182025-06-30
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$142,8312025-06-30
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$119,1372025-09-30
VANGUARD MULTI-SECTOR INCOME BOND FUND2025-05-28Search FIGILookup LEI$109,2092025-09-30
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$99,2812025-09-30
Fund NameIds
Bridge Builder Core Plus Bond Fund
$5,361,181
2025-06-30		Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$4,497,818
2025-06-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,991,750
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$2,482,028
2025-09-30		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,623,076
2025-12-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$636,198
2025-06-30		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$605,615
2025-09-30		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$506,334
2025-12-31		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$277,650
2025-12-31		Search FIGI
Lookup LEI
Palmer Square Ultra-Short Duration Investment Grade Fund
$234,886
2025-06-30		Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$169,918
2025-06-30		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$142,831
2025-06-30		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$119,137
2025-09-30		Search FIGI
Lookup LEI
VANGUARD MULTI-SECTOR INCOME BOND FUND
$109,209
2025-09-30		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$99,281
2025-09-30		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 2025-A.

Monthly Remittance Report

2025-05-29

Final Prospectus

2025-03-06

Preliminary Prospectus

2025-02-27