1,109 deals

HDMOT 2024-A - Charts and Resources

Data discoverability for HDMOT 2024-A updated as of 2025-06-25.

2025-06-25

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
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
Putnam Ultra Short Duration Income Fund2025-06-24Search FIGILookup LEI$4,463,7642025-07-31
Putnam Income Fund2025-06-24Search FIGILookup LEI$1,520,7272025-10-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$1,448,7432025-12-31
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
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$426,7552025-10-31
SA JPMorgan Diversified Balanced Portfolio2025-06-27Search FIGILookup LEI$360,7642026-01-31
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 ETF2025-06-25Search FIGILookup LEI$152,1202025-10-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$69,5612025-10-31
Putnam Ultra Short MAC Series2025-06-24Search FIGILookup LEI$48,2272025-07-31
Fund NameIds
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
Putnam Ultra Short Duration Income Fund
$4,463,764
2025-07-31
Search FIGI
Lookup LEI
Putnam Income Fund
$1,520,727
2025-10-31
Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$1,448,743
2025-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$517,407
2025-12-31
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Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$517,407
2025-12-31
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Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$511,379
2025-08-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$426,755
2025-10-31
Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$360,764
2026-01-31
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
$152,120
2025-10-31
Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$69,561
2025-10-31
Search FIGI
Lookup LEI
Putnam Ultra Short MAC Series
$48,227
2025-07-31
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 2024-A.

Monthly Remittance Report

2025-06-25

Final Prospectus

2024-05-15

Preliminary Prospectus

2024-05-08

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