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
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 |
|---|---|---|---|---|---|
| Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $562,820 | 2024-10-31 |
| American Beacon Diversified Fund | 2024-03-27 | Search FIGI | Lookup LEI | $290,403 | 2024-10-31 |
| American Beacon Balanced Fund | 2024-03-27 | Search FIGI | Lookup LEI | $107,226 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $38,756 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| 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.
* 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.