HAROT 2021-3 - Charts and Resources

Data discoverability for Honda Auto Receivables 2021-3 Owner Trust updated as of 2025-01-23.

2025-01-23

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 NameFiling DateFIGILEITotal ValueReporting Period
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$495,4012025-05-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$70,5892025-08-31
BNY Mellon Ultra Short Income ETF2024-11-26Search FIGILookup LEI$45,7272025-06-30
Aristotle Short Duration Income Fund2024-11-21Search FIGILookup LEI$41,1652025-03-31
Fund NameIds
SIIT OPPORTUNISTIC INCOME FUND
$495,401
2025-05-31
Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$70,589
2025-08-31
Search FIGI
Lookup LEI
BNY Mellon Ultra Short Income ETF
$45,727
2025-06-30
Search FIGI
Lookup LEI
Aristotle Short Duration Income Fund
$41,165
2025-03-31
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 HAROT 2021-3.

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