1,107 deals

HDMOT 2024-B - Charts and Resources

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

2025-05-21

Deal Charts

Fund Holdings

Explore a list of funds that include HDMOT 2024-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
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$44,501,8772025-06-30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$28,316,5072025-06-30
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEI$18,660,4602025-12-31
Baird Short-Term Bond Fund2025-05-20Search FIGILookup LEI$10,893,5422025-12-31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$4,199,8542025-06-30
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$2,051,9172025-07-31
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,979,8592025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,484,8942025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEI$701,9762025-12-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$49,4782025-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$44,9732025-12-31
Fund NameIds
Bridge Builder Core Plus Bond Fund
$44,501,877
2025-06-30
Search FIGI
Lookup LEI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$28,316,507
2025-06-30
Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$18,660,460
2025-12-31
Search FIGI
Lookup LEI
Baird Short-Term Bond Fund
$10,893,542
2025-12-31
Search FIGI
Lookup LEI
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$4,199,854
2025-06-30
Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$2,051,917
2025-07-31
Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$1,979,859
2025-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$1,484,894
2025-12-31
Search FIGI
Lookup LEI
Putnam VT Income Fund
$701,976
2025-12-31
Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$49,478
2025-07-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$44,973
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 2024-B.

Monthly Remittance Report

2025-05-21

Final Prospectus

2024-09-18

Preliminary Prospectus

2024-09-11

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