HAROT 2023-2 - Charts and Resources

Data discoverability for HAROT 2023-2 updated as of 2025-09-23.
2025-09-23

Deal Charts

Fund Holdings

Explore a list of funds that include HAROT 2023-2 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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$14,748,0432025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$10,524,0152025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$8,978,3302025-12-31
Franklin Low Duration Total Return Fund2025-09-23Search FIGILookup LEI$6,546,2802025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$5,143,8432025-12-31
FlexShares Ultra-Short Income Fund2025-09-25Search FIGILookup LEI$4,055,3302025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$2,970,0662025-10-31
Putnam Income Fund2025-09-23Search FIGILookup LEI$2,655,0152025-10-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$1,879,7882025-10-31
Putnam Core Bond Fund2025-09-23Search FIGILookup LEI$1,400,9202025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$1,025,8632025-10-31
Empower Short Duration Bond Fund2025-08-21Search FIGILookup LEI$575,4482025-12-31
SDIT Ultra Short Duration Bond Fund2025-09-26Search FIGILookup LEI$401,4782026-01-31
Nationwide Loomis Short Term Bond Fund2025-09-17Search FIGILookup LEI$348,7582025-10-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$278,1022025-10-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$252,8322025-10-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$243,7172025-10-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$112,6042025-10-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$73,6702025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$60,4092025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$25,0962025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$10,7202025-10-31
Fund NameIds
VANGUARD ULTRA-SHORT BOND ETF
$14,748,043
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,524,015
2025-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,978,330
2025-12-31
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Lookup LEI
Franklin Low Duration Total Return Fund
$6,546,280
2025-10-31
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NVIT Loomis Short Term Bond Fund
$5,143,843
2025-12-31
Search FIGI
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FlexShares Ultra-Short Income Fund
$4,055,330
2025-10-31
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iShares Ultra Short-Term Bond Active ETF
$2,970,066
2025-10-31
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Putnam Income Fund
$2,655,015
2025-10-31
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Short-Term Income Fund
$1,879,788
2025-10-31
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Putnam Core Bond Fund
$1,400,920
2025-10-31
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Catholic Responsible Investments Short Duration Bond Fund
$1,025,863
2025-10-31
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Empower Short Duration Bond Fund
$575,448
2025-12-31
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SDIT Ultra Short Duration Bond Fund
$401,478
2026-01-31
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Nationwide Loomis Short Term Bond Fund
$348,758
2025-10-31
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First Trust Enhanced Short Maturity ETF
$278,102
2025-10-31
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Diversified Income Fund
$252,832
2025-10-31
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iShares Ultra Short Duration Bond Active ETF
$243,717
2025-10-31
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Payden Limited Maturity Fund
$112,604
2025-10-31
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PIMCO Short-Term Portfolio
$73,670
2025-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$60,409
2025-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$25,096
2025-12-31
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Neuberger Berman Strategic Income Fund
$10,720
2025-10-31
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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 ourdisclosures page.

Deal Documents

Links to the deal documents for HAROT 2023-2.

Monthly Remittance Report

2025-09-25

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-17

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