HDMOT 2023-B - Charts and Resources

Data discoverability for HDMOT 2023-B updated as of 2025-06-25.

2025-06-25

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$11,615,8632025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$7,180,5292025-09-30
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$1,690,1392025-09-30
Ultra Short Term Bond Trust2025-05-29Search FIGILookup LEI$1,394,0072025-12-31
Allspring Short-Term Bond Plus Fund2025-04-25Search FIGILookup LEI$1,134,6862025-08-31
Putnam Ultra Short Duration Income Fund2025-06-24Search FIGILookup LEI$1,061,1062025-07-31
Putnam Core Bond Fund2025-06-18Search FIGILookup LEI$908,9442025-10-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$174,4962025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$51,2162025-12-31
Putnam Ultra Short MAC Series2025-06-24Search FIGILookup LEI$4,7202025-07-31
Fund NameIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$11,615,863
2025-09-30
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$7,180,529
2025-09-30
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VANGUARD CORE BOND FUND
$1,690,139
2025-09-30
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Ultra Short Term Bond Trust
$1,394,007
2025-12-31
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Allspring Short-Term Bond Plus Fund
$1,134,686
2025-08-31
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Putnam Ultra Short Duration Income Fund
$1,061,106
2025-07-31
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Putnam Core Bond Fund
$908,944
2025-10-31
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Nationwide Loomis Short Term Bond Fund
$174,496
2025-10-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$51,216
2025-12-31
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Putnam Ultra Short MAC Series
$4,720
2025-07-31
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* 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 2023-B.