HAROT 2023-1 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-1 Owner Trust updated as of 2024-08-21.
2024-08-21
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 | 2024-04-26 | Search FIGI | Lookup LEI | $37,054,456 | 2024-11-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $14,239,359 | 2024-09-30 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $13,759,634 | 2024-08-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $10,913,946 | 2024-08-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,644,840 | 2024-12-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,855,249 | 2024-09-30 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $5,795,819 | 2024-12-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $5,550,584 | 2024-08-31 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,535,110 | 2024-08-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $4,502,653 | 2024-07-31 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,040,286 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $3,490,943 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,820,274 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,744,152 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,422,851 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $963,027 | 2024-08-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $865,037 | 2024-08-31 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $805,523 | 2024-10-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $528,967 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $441,017 | 2024-12-31 |
| Short Duration Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $369,789 | 2024-10-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $349,248 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $332,929 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $190,394 | 2024-10-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-04-18 | Search FIGI | Lookup LEI | $177,667 | 2024-11-30 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $166,631 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $143,579 | 2024-06-30 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $110,713 | 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 | 2024-05-29 | Search FIGI | Lookup LEI | $74,817 | 2024-12-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $74,765 | 2024-06-30 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $66,827 | 2024-06-30 |
| BlackRock Sustainable Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $64,832 | 2024-09-30 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $37,054,456 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $14,239,359 2024-09-30 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $13,759,634 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $10,913,946 2024-08-31 | Search FIGI Lookup LEI |
| American Balanced Fund $8,644,840 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $6,855,249 2024-09-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $5,795,819 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $5,550,584 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $4,535,110 2024-08-31 | Search FIGI Lookup LEI |
| Income Fund of America $4,502,653 2024-07-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,040,286 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,490,943 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,820,274 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,744,152 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $1,422,851 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $963,027 2024-08-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $865,037 2024-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $805,523 2024-10-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $528,967 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $441,017 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $369,789 2024-10-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $349,248 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $332,929 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $190,394 2024-10-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $177,667 2024-11-30 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $166,631 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $143,579 2024-06-30 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $110,713 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 $74,817 2024-12-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $74,765 2024-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $66,827 2024-06-30 | Search FIGI Lookup LEI |
| BlackRock Sustainable Low Duration Bond Fund $64,832 2024-09-30 | 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.