HAROT 2021-2 - Charts and Resources
Data discoverability for Honda Auto Receivables 2021-2 Owner Trust updated as of 2024-08-21.
2024-08-21
Fund Holdings
Explore a list of funds that include HAROT 2021-2 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 |
|---|---|---|---|---|---|
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $569,866 | 2024-12-31 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $398,092 | 2024-08-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $69,750 | 2024-12-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2023-12-28 | Search FIGI | Lookup LEI | $41,176 | 2024-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $26,436 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VOYA U.S. BOND INDEX PORTFOLIO $569,866 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund $398,092 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $69,750 2024-12-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $41,176 2024-07-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $26,436 2024-12-31 | 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.