HAROT 2022-1 - Charts and Resources

Data discoverability for Honda Auto Receivables 2022-1 Owner Trust updated as of 2024-10-23.

2024-10-23

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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$842,6142024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$842,6142024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$842,6142024-12-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$279,2162025-03-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$279,2162025-03-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$279,2162025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$72,2242024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$72,2242024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$72,2242024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$30,3742024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$30,3742024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$30,3742024-12-31
Fund NameIds
VANGUARD TOTAL BOND MARKET II INDEX FUND
$842,614
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$842,614
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$842,614
2024-12-31
Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$279,216
2025-03-31
Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$279,216
2025-03-31
Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$279,216
2025-03-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$72,224
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$72,224
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$72,224
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$30,374
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$30,374
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$30,374
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.

Didn't find the chart you need? Tell us what you're looking for or vote for.