HAROT 2021-4 - Charts and Resources

Data discoverability for Honda Auto Receivables 2021-4 Owner Trust updated as of 2024-08-21.

2024-08-21

Fund Holdings

Explore a list of funds that include HAROT 2021-4 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 FUND2024-05-29Search FIGILookup LEI$3,021,6092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$2,491,5022024-12-31
Bridge Builder Core Bond Fund2024-05-29Search FIGILookup LEI$2,308,6152024-06-30
Allspring Conservative Income Fund2024-04-25Search FIGILookup LEI$1,454,3902024-08-31
Goldman Sachs Access Ultra Short Bond ETF2024-04-26Search FIGILookup LEI$1,442,9632024-08-31
Ultra Short Term Bond Trust2024-05-28Search FIGILookup LEI$795,1602024-12-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEI$502,1672024-08-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEI$418,7842024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$212,0432024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$53,0112024-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,021,609
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,491,502
2024-12-31
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Bridge Builder Core Bond Fund
$2,308,615
2024-06-30
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Allspring Conservative Income Fund
$1,454,390
2024-08-31
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Goldman Sachs Access Ultra Short Bond ETF
$1,442,963
2024-08-31
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Ultra Short Term Bond Trust
$795,160
2024-12-31
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Core Fixed Income Fund
$502,167
2024-08-31
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AST Core Fixed Income Portfolio
$418,784
2024-12-31
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VANGUARD BALANCED INDEX FUND
$212,043
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$53,011
2024-12-31
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* 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 2021-4.

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