HART 2025-B - Charts and Resources

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

Deal Charts

Fund Holdings

Explore a list of funds that include HART 2025-B 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
Dodge & Cox Global Bond Fund2025-08-28Search FIGILookup LEI$7,554,1852025-12-31
Venerable Strategic Bond Fund2025-08-25Search FIGILookup LEI$7,105,0322025-12-31
Bridge Builder Core Bond Fund2025-08-27Search FIGILookup LEI$2,167,7902025-06-30
Oakmark Bond Fund2025-08-29Search FIGILookup LEI$2,018,6902025-09-30
T. Rowe Price Spectrum Income Fund2025-08-26Search FIGILookup LEI$1,766,3532025-12-31
Putnam Short Duration Bond Fund2025-09-23Search FIGILookup LEI$1,680,0962025-10-31
Ultra Short Term Bond Trust2025-08-29Search FIGILookup LEI$1,001,9102025-12-31
VANGUARD STAR CORE-PLUS BOND FUND2025-09-25Search FIGILookup LEI$898,4552025-10-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$360,8022025-10-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$220,1352026-01-31
SPDR Portfolio Aggregate Bond ETF2025-08-28Search FIGILookup LEI$135,9002025-06-30
State Street Aggregate Bond Index Portfolio2025-08-28Search FIGILookup LEI$110,7332025-12-31
Palmer Square Credit Opportunities ETF2025-08-22Search FIGILookup LEI$80,1782025-06-30
AMT Core Fixed Income Fund2025-09-26Search FIGILookup LEI$25,0602025-07-31
Fund NameIds
Dodge & Cox Global Bond Fund
$7,554,185
2025-12-31
Search FIGI
Lookup LEI
Venerable Strategic Bond Fund
$7,105,032
2025-12-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,167,790
2025-06-30
Search FIGI
Lookup LEI
Oakmark Bond Fund
$2,018,690
2025-09-30
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,766,353
2025-12-31
Search FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$1,680,096
2025-10-31
Search FIGI
Lookup LEI
Ultra Short Term Bond Trust
$1,001,910
2025-12-31
Search FIGI
Lookup LEI
VANGUARD STAR CORE-PLUS BOND FUND
$898,455
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$360,802
2025-10-31
Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$220,135
2026-01-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$135,900
2025-06-30
Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$110,733
2025-12-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$80,178
2025-06-30
Search FIGI
Lookup LEI
AMT Core Fixed Income Fund
$25,060
2025-07-31
Search FIGI
Lookup LEI
14 of 14 funds* Use toggle buttons to sort
* 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-B.

Monthly Remittance Report

2025-09-25

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