HAROT 2023-1 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-1 Owner Trust updated as of 2024-12-17.
2024-12-17
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $639,151 | 2025-05-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $75,742 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| 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 |
| 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 |
| Strategic Advisers Short Duration Fund $639,151 2025-05-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $75,742 2025-06-30 | 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.