1,107 deals

HDMOT 2024-A - Charts and Resources

Data discoverability for HDMOT 2024-A updated as of 2025-05-21.

2025-05-21

Deal Charts

Fund Holdings

Explore a list of funds that include HDMOT 2024-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
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$9,862,8032025-07-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$7,312,9612025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$5,078,2342025-12-31
Palmer Square Income Plus Fund2025-05-30Search FIGILookup LEI$5,066,5952025-06-30
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$1,448,7432025-12-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$679,1532025-10-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$517,4072025-12-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$517,4072025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$511,3792025-08-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$506,1222025-06-30
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund2025-05-30Search FIGILookup LEI$413,9602025-06-30
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$339,4832025-10-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$258,7252025-12-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$151,7132025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$110,7022025-10-31
Putnam Ultra Short MAC Series2024-12-23Search FIGILookup LEI$106,5592025-07-31
Palmer Square Credit Opportunities ETF2025-05-22Search FIGILookup LEI$60,7992025-06-30
Fund NameIds
Putnam Ultra Short Duration Income Fund
$9,862,803
2025-07-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$7,312,961
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,078,234
2025-12-31
Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$5,066,595
2025-06-30
Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$1,448,743
2025-12-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$679,153
2025-10-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$517,407
2025-12-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$517,407
2025-12-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$511,379
2025-08-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$506,122
2025-06-30
Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$413,960
2025-06-30
Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$339,483
2025-10-31
Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$258,725
2025-12-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$151,713
2025-10-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$110,702
2025-10-31
Search FIGI
Lookup LEI
Putnam Ultra Short MAC Series
$106,559
2025-07-31
Search FIGI
Lookup LEI
Palmer Square Credit Opportunities ETF
$60,799
2025-06-30
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 2024-A.

Monthly Remittance Report

2025-05-21

Final Prospectus

2024-05-15

Preliminary Prospectus

2024-05-08

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