HART 2025-A - Charts and Resources

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

Deal Charts

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
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$25,176,0112025-10-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$9,988,8852025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$3,991,7502025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$1,623,0762025-12-31
LoCorr Hedged Core Fund2025-08-20Search FIGILookup LEI$1,499,0612025-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEI$1,498,1332026-02-28
Catholic Responsible Investments Ultra Short Bond Fund2025-09-29Search FIGILookup LEI$1,105,2762025-10-31
iShares Core Total USD Bond Market ETF2025-09-26Search FIGILookup LEI$1,001,4642025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$506,3342025-12-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$305,4532026-01-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$291,5872025-10-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$277,6502025-12-31
Fund NameIds
iShares Ultra Short Duration Bond Active ETF
$25,176,011
2025-10-31
Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$9,988,885
2025-10-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,991,750
2025-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$1,623,076
2025-12-31
Search FIGI
Lookup LEI
LoCorr Hedged Core Fund
$1,499,061
2025-12-31
Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,498,133
2026-02-28
Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$1,105,276
2025-10-31
Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,001,464
2025-10-31
Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$506,334
2025-12-31
Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$305,453
2026-01-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$291,587
2025-10-31
Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$277,650
2025-12-31
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 ourdisclosures page.

Deal Documents

Links to the deal documents for HART 2025-A.

Monthly Remittance Report

2025-09-25

Final Prospectus

2025-03-06

Preliminary Prospectus

2025-02-27

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