HAROT 2023-1 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-1 Owner Trust updated as of 2024-10-23.
2024-10-23
Fund Holdings
Explore a list of funds that include HAROT 2023-1 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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $37,207,729 | 2024-11-30 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $14,138,254 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,241,196 | 2025-01-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,644,840 | 2024-12-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $7,532,195 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,183,948 | 2025-02-28 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,541,686 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,485,375 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,468,922 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,820,274 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,422,851 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,065,809 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $639,151 | 2025-05-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $533,760 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $528,967 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $348,393 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $332,929 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $269,495 | 2024-12-31 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $257,918 | 2024-12-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-10-24 | Search FIGI | Lookup LEI | $178,401 | 2024-11-30 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $166,355 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $110,536 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $77,772 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $74,676 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $37,207,729 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $14,138,254 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $12,241,196 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $8,644,840 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $7,532,195 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $5,183,948 2025-02-28 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,541,686 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,485,375 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $2,468,922 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,820,274 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,422,851 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,065,809 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $639,151 2025-05-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $533,760 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $528,967 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $348,393 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $332,929 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $269,495 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $257,918 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $178,401 2024-11-30 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $166,355 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $110,536 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $77,772 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,676 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.