HDMOT 2022-A - Charts and Resources

Data discoverability for HDMOT 2022-A updated as of 2025-05-21.

2025-05-21

Fund Holdings

Explore a list of funds that include HDMOT 2022-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
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,318,0562025-12-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$1,141,2922025-07-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,068,3822025-12-31
Calamos Short-Term Bond Fund2025-03-25Search FIGILookup LEI$513,0082025-10-31
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$494,9982025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$231,5162025-12-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEI$50,2182025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$29,3802025-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,318,056
2025-12-31
Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$1,141,292
2025-07-31
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Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,068,382
2025-12-31
Search FIGI
Lookup LEI
Calamos Short-Term Bond Fund
$513,008
2025-10-31
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Lookup LEI
Ultra Short Term Bond Trust
$494,998
2025-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$231,516
2025-12-31
Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$50,218
2025-08-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$29,380
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 our disclosures page.

Deal Documents

Links to the deal documents for HDMOT 2022-A.