HAROT 2021-3 - Charts and Resources

Data discoverability for Honda Auto Receivables 2021-3 Owner Trust updated as of 2024-10-23.

2024-10-23

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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,030,7512024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$829,4802024-12-31
Transamerica Madison Diversified Income VP2024-05-24Search FIGILookup LEI$276,6722024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$73,1892024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$18,2972024-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,030,751
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$829,480
2024-12-31
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Transamerica Madison Diversified Income VP
$276,672
2024-12-31
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VANGUARD BALANCED INDEX FUND
$73,189
2024-12-31
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Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$18,297
2024-12-31
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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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