HAROT 2022-2 - Charts and Resources
Data discoverability for Honda Auto Receivables 2022-2 Owner Trust updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include HAROT 2022-2 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 |
---|---|---|---|---|---|
JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,681,642 | 2025-02-28 |
AST J.P. Morgan Tactical Preservation Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $988,988 | 2024-12-31 |
Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $691,742 | 2025-05-31 |
AST J.P. Morgan Global Thematic Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $485,465 | 2024-12-31 |
ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $151,314 | 2025-05-31 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $99,135 | 2025-03-31 |
SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $49,567 | 2025-03-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $34,726 | 2024-12-31 |
Fund Name | Ids |
---|---|
JPMorgan Managed Income Fund $8,681,642 2025-02-28 | Search FIGI Lookup LEI |
AST J.P. Morgan Tactical Preservation Portfolio $988,988 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Fund $691,742 2025-05-31 | Search FIGI Lookup LEI |
AST J.P. Morgan Global Thematic Portfolio $485,465 2024-12-31 | Search FIGI Lookup LEI |
ESG Core Bond Fund $151,314 2025-05-31 | Search FIGI Lookup LEI |
Bond Index Fund $99,135 2025-03-31 | Search FIGI Lookup LEI |
SA Multi-Managed Diversified Fixed Income Portfolio $49,567 2025-03-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $34,726 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.