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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$37,207,7292024-11-30
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$14,138,2542025-02-28
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$12,241,1962025-01-31
American Balanced Fund2024-05-28Search FIGILookup LEI$8,644,8402024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$7,532,1952025-01-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$5,183,9482025-02-28
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$3,541,6862024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$3,485,3752024-12-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$2,468,9222024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEI$1,820,2742024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$1,422,8512024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$1,065,8092024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$639,1512025-05-31
AST J.P. Morgan Tactical Preservation Portfolio2024-08-29Search FIGILookup LEI$533,7602024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$528,9672024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$348,3932024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$332,9292024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$269,4952024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-08-29Search FIGILookup LEI$257,9182024-12-31
BNY Mellon Balanced Opportunity Fund2024-10-24Search FIGILookup LEI$178,4012024-11-30
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$166,3552024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$110,5362024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$77,7722024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$74,6762024-12-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for HAROT 2023-1.

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