HAROT 2022-1 - Charts and Resources
Data discoverability for Honda Auto Receivables 2022-1 Owner Trust updated as of 2024-12-17.
2024-12-17
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Carillon Reams Core Plus Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,584,409 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $856,778 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $474,415 | 2024-12-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $283,872 | 2025-03-31 |
| VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $73,438 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $22,699 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Carillon Reams Core Plus Bond Fund $1,584,409 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $856,778 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $474,415 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $283,872 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $73,438 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $22,699 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.