HDMOT 2023-B - Charts and Resources
Data discoverability for HDMOT 2023-B updated as of 2025-09-24.2025-09-24
Deal Charts
Fund Holdings
Explore a list of funds that include HDMOT 2023-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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| NVIT Loomis Short Term Bond Fund | 2025-08-20 | Search FIGI | Lookup LEI | $3,263,583 | 2025-12-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $1,394,007 | 2025-12-31 |
| Putnam Core Bond Fund | 2025-09-23 | Search FIGI | Lookup LEI | $822,515 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-09-17 | Search FIGI | Lookup LEI | $173,562 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $51,216 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| NVIT Loomis Short Term Bond Fund $3,263,583 2025-12-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $1,394,007 2025-12-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $822,515 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $173,562 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $51,216 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.
* 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.