HAROT 2021-3 - Charts and Resources
Data discoverability for Honda Auto Receivables 2021-3 Owner Trust updated as of 2024-08-21.
2024-08-21
Fund Holdings
Explore a list of funds that include HAROT 2021-3 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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,558,586 | 2024-12-31 |
| Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,512,784 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,254,247 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,064,433 | 2024-08-31 |
| Madison Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $553,344 | 2024-06-30 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $474,471 | 2024-08-31 |
| Madison Short-Term Strategic Income ETF | 2024-05-28 | Search FIGI | Lookup LEI | $276,672 | 2024-06-30 |
| Transamerica Madison Diversified Income VP | 2024-05-24 | Search FIGI | Lookup LEI | $276,672 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $182,457 | 2024-12-31 |
| BNY Mellon Ultra Short Income ETF | 2024-05-24 | Search FIGI | Lookup LEI | $129,129 | 2024-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $27,667 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,558,586 2024-12-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $1,512,784 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,254,247 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $1,064,433 2024-08-31 | Search FIGI Lookup LEI |
| Madison Aggregate Bond ETF $553,344 2024-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $474,471 2024-08-31 | Search FIGI Lookup LEI |
| Madison Short-Term Strategic Income ETF $276,672 2024-06-30 | Search FIGI Lookup LEI |
| Transamerica Madison Diversified Income VP $276,672 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $182,457 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Ultra Short Income ETF $129,129 2024-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $27,667 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.