HDMOT 2024-B - Charts and Resources
Data discoverability for HDMOT 2024-B updated as of 2025-06-25.
2025-06-25
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Baird Ultra Short Bond Fund | 2025-05-20 | Search FIGI | Lookup LEI | $18,660,460 | 2025-12-31 |
| Baird Short-Term Bond Fund | 2025-05-20 | Search FIGI | Lookup LEI | $10,893,542 | 2025-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $1,979,859 | 2025-12-31 |
| Columbia Ultra Short Term Bond Fund | 2025-06-25 | Search FIGI | Lookup LEI | $1,824,828 | 2025-07-31 |
| Six Circles Ultra Short Duration Fund | 2025-05-29 | Search FIGI | Lookup LEI | $1,484,894 | 2025-12-31 |
| Putnam VT Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $701,976 | 2025-12-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $50,108 | 2025-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $44,973 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| Six Circles Tax Aware Ultra Short Duration Fund $1,979,859 2025-12-31 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $1,824,828 2025-07-31 | 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 $50,108 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.
* 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.