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HAROT 2022-1 - Charts and Resources

Data discoverability for Honda Auto Receivables 2022-1 Owner Trust updated as of 2024-08-21.

2024-08-21

Deal Charts

Fund Holdings

Explore a list of funds that include HAROT 2022-1 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
Barrow Hanley Total Return Bond Fund2024-03-28Search FIGILookup LEI$562,8202024-10-31
American Beacon Diversified Fund2024-03-27Search FIGILookup LEI$290,4032024-10-31
American Beacon Balanced Fund2024-03-27Search FIGILookup LEI$107,2262024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$38,7562024-12-31
Fund NameIds
Barrow Hanley Total Return Bond Fund
$562,820
2024-10-31
Search FIGI
Lookup LEI
American Beacon Diversified Fund
$290,403
2024-10-31
Search FIGI
Lookup LEI
American Beacon Balanced Fund
$107,226
2024-10-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$38,756
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.

Deal Documents

Links to the deal documents for HAROT 2022-1.

Final Prospectus

2022-02-17

Preliminary Prospectus

2022-02-09

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