HAROT 2022-2 - Charts and Resources
Data discoverability for Honda Auto Receivables 2022-2 Owner Trust updated as of 2024-08-21.
2024-08-21
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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $11,016,269 | 2024-11-30 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,183,401 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $5,926,530 | 2024-09-30 |
| First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $3,419,196 | 2024-10-31 |
| Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $1,698,307 | 2024-07-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $1,627,911 | 2024-08-31 |
| Transamerica Short-Term Bond | 2024-03-28 | Search FIGI | Lookup LEI | $1,570,112 | 2024-10-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,404,083 | 2024-12-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,189,205 | 2024-09-30 |
| Transamerica Core Bond | 2024-03-28 | Search FIGI | Lookup LEI | $1,015,541 | 2024-10-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $832,501 | 2024-08-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $718,265 | 2024-08-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $689,223 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $566,957 | 2024-09-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $476,784 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $339,479 | 2024-10-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $312,168 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $185,204 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $163,200 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,301 | 2024-12-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-03-22 | Search FIGI | Lookup LEI | $36,373 | 2024-07-31 |
| Mesirow Enhanced Core Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $19,720 | 2024-09-30 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $12,647 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $11,016,269 2024-11-30 | Search FIGI Lookup LEI |
| FPA New Income Fund $6,183,401 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $5,926,530 2024-09-30 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $3,419,196 2024-10-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $1,698,307 2024-07-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $1,627,911 2024-08-31 | Search FIGI Lookup LEI |
| Transamerica Short-Term Bond $1,570,112 2024-10-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $1,404,083 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $1,189,205 2024-09-30 | Search FIGI Lookup LEI |
| Transamerica Core Bond $1,015,541 2024-10-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $832,501 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $718,265 2024-08-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $689,223 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $566,957 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $476,784 2024-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $339,479 2024-10-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $312,168 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $185,204 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $163,200 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,301 2024-12-31 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $36,373 2024-07-31 | Search FIGI Lookup LEI |
| Mesirow Enhanced Core Plus Fund $19,720 2024-09-30 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $12,647 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.