HAROT 2023-2 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-2 Owner Trust updated as of 2024-08-21.
2024-08-21
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $56,928,272 | 2024-09-30 |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $21,353,524 | 2024-09-30 |
First Trust Enhanced Short Maturity ETF | 2024-03-27 | Search FIGI | Lookup LEI | $17,495,001 | 2024-10-31 |
Fidelity Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $17,287,195 | 2024-08-31 |
Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $16,981,916 | 2024-08-31 |
BlackRock Ultra Short-Term Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $15,565,250 | 2024-10-31 |
Fidelity Series Investment Grade Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,790,378 | 2024-08-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $14,689,900 | 2024-12-31 |
Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $11,768,153 | 2024-08-31 |
Fidelity SAI Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $11,238,955 | 2024-08-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $10,480,109 | 2024-12-31 |
Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $9,986,065 | 2024-08-31 |
Short-Term Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $9,851,424 | 2024-10-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $8,941,018 | 2024-12-31 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $7,565,944 | 2024-06-30 |
Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $7,192,696 | 2024-10-31 |
NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,869,254 | 2024-12-31 |
Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,525,378 | 2024-06-30 |
BlackRock Short Obligations Fund | 2024-03-26 | Search FIGI | Lookup LEI | $3,743,541 | 2024-07-31 |
Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $3,645,439 | 2024-08-31 |
Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $3,645,439 | 2024-08-31 |
Putnam Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $3,344,656 | 2024-10-31 |
LoCorr Long/Short Commodities Strategy Fund | 2024-05-16 | Search FIGI | Lookup LEI | $3,143,686 | 2024-12-31 |
Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,974,199 | 2024-12-31 |
Neuberger Berman Commodity Strategy ETF | 2024-04-24 | Search FIGI | Lookup LEI | $2,615,474 | 2024-08-31 |
VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,020,797 | 2024-12-31 |
Old Westbury Fixed Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,005,600 | 2024-10-31 |
Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $1,764,809 | 2024-10-31 |
Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $1,731,308 | 2024-08-31 |
Federated Hermes Short-Intermediate Total Return Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,545,331 | 2024-08-31 |
Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,333,254 | 2024-08-31 |
Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,325,017 | 2024-10-31 |
Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,253,500 | 2024-10-31 |
Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,246,656 | 2024-08-31 |
Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $911,429 | 2024-08-31 |
Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $850,821 | 2024-08-31 |
PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $840,660 | 2024-12-31 |
Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $820,929 | 2024-08-31 |
VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $803,954 | 2024-12-31 |
HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $689,243 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $676,891 | 2024-12-31 |
SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $620,713 | 2024-06-30 |
JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $554,802 | 2024-12-31 |
Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $533,511 | 2024-10-31 |
Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $435,177 | 2024-10-31 |
Short-Term Income Account | 2024-05-24 | Search FIGI | Lookup LEI | $420,270 | 2024-12-31 |
American Beacon Diversified Fund | 2024-03-27 | Search FIGI | Lookup LEI | $315,882 | 2024-10-31 |
LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $308,515 | 2024-12-31 |
State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $308,018 | 2024-12-31 |
Barrow Hanley Total Return Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $270,748 | 2024-10-31 |
Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $150,305 | 2024-10-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $125,407 | 2024-12-31 |
American Beacon Balanced Fund | 2024-03-27 | Search FIGI | Lookup LEI | $100,280 | 2024-10-31 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $69,805 | 2024-08-31 |
State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $61,190 | 2024-12-31 |
Fund Name | Ids |
---|---|
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $56,928,272 2024-09-30 | Search FIGI Lookup LEI |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $21,353,524 2024-09-30 | Search FIGI Lookup LEI |
First Trust Enhanced Short Maturity ETF $17,495,001 2024-10-31 | Search FIGI Lookup LEI |
Fidelity Total Bond Fund $17,287,195 2024-08-31 | Search FIGI Lookup LEI |
Fidelity SAI Low Duration Income Fund $16,981,916 2024-08-31 | Search FIGI Lookup LEI |
BlackRock Ultra Short-Term Bond ETF $15,565,250 2024-10-31 | Search FIGI Lookup LEI |
Fidelity Series Investment Grade Bond Fund $14,790,378 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $14,689,900 2024-12-31 | Search FIGI Lookup LEI |
Performance Trust Total Return Bond Fund $11,768,153 2024-08-31 | Search FIGI Lookup LEI |
Fidelity SAI Total Bond Fund $11,238,955 2024-08-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $10,480,109 2024-12-31 | Search FIGI Lookup LEI |
Performance Trust Strategic Bond Fund $9,986,065 2024-08-31 | Search FIGI Lookup LEI |
Short-Term Income Fund $9,851,424 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $8,941,018 2024-12-31 | Search FIGI Lookup LEI |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $7,565,944 2024-06-30 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $7,192,696 2024-10-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $5,869,254 2024-12-31 | Search FIGI Lookup LEI |
Bridge Builder Core Bond Fund $5,525,378 2024-06-30 | Search FIGI Lookup LEI |
BlackRock Short Obligations Fund $3,743,541 2024-07-31 | Search FIGI Lookup LEI |
Short-Term Bond Fund of America $3,645,439 2024-08-31 | Search FIGI Lookup LEI |
Intermediate Bond Fund of America $3,645,439 2024-08-31 | Search FIGI Lookup LEI |
Putnam Income Fund $3,344,656 2024-10-31 | Search FIGI Lookup LEI |
LoCorr Long/Short Commodities Strategy Fund $3,143,686 2024-12-31 | Search FIGI Lookup LEI |
Brighthouse/Franklin Low Duration Total Return Portfolio $2,974,199 2024-12-31 | Search FIGI Lookup LEI |
Neuberger Berman Commodity Strategy ETF $2,615,474 2024-08-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond II Portfolio $2,020,797 2024-12-31 | Search FIGI Lookup LEI |
Old Westbury Fixed Income Fund $2,005,600 2024-10-31 | Search FIGI Lookup LEI |
Putnam Core Bond Fund $1,764,809 2024-10-31 | Search FIGI Lookup LEI |
Goldman Sachs Access Ultra Short Bond ETF $1,731,308 2024-08-31 | Search FIGI Lookup LEI |
Federated Hermes Short-Intermediate Total Return Bond Fund $1,545,331 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Total Bond K6 Fund $1,333,254 2024-08-31 | Search FIGI Lookup LEI |
Diversified Income Fund $1,325,017 2024-10-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Short Duration Bond Fund $1,253,500 2024-10-31 | Search FIGI Lookup LEI |
Fidelity SAI Investment Grade Securitized Fund $1,246,656 2024-08-31 | Search FIGI Lookup LEI |
Ultra-Short Term Fixed Income Fund $911,429 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Advisor Mortgage Securities Fund $850,821 2024-08-31 | Search FIGI Lookup LEI |
PIMCO Short-Term Portfolio $840,660 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Series Investment Grade Securitized Fund $820,929 2024-08-31 | Search FIGI Lookup LEI |
VIP Investment Grade Bond Portfolio $803,954 2024-12-31 | Search FIGI Lookup LEI |
HARTFORD ULTRASHORT BOND HLS FUND $689,243 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $676,891 2024-12-31 | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $620,713 2024-06-30 | Search FIGI Lookup LEI |
JNL/Fidelity Institutional Asset Management Total Bond Fund $554,802 2024-12-31 | Search FIGI Lookup LEI |
Neuberger Berman Strategic Income Fund $533,511 2024-10-31 | Search FIGI Lookup LEI |
Nationwide Loomis Short Term Bond Fund $435,177 2024-10-31 | Search FIGI Lookup LEI |
Short-Term Income Account $420,270 2024-12-31 | Search FIGI Lookup LEI |
American Beacon Diversified Fund $315,882 2024-10-31 | Search FIGI Lookup LEI |
LVIP SSGA Bond Index Fund $308,515 2024-12-31 | Search FIGI Lookup LEI |
State Street Aggregate Bond Index Portfolio $308,018 2024-12-31 | Search FIGI Lookup LEI |
Barrow Hanley Total Return Bond Fund $270,748 2024-10-31 | Search FIGI Lookup LEI |
Columbia Short Duration Bond ETF $150,305 2024-10-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $125,407 2024-12-31 | Search FIGI Lookup LEI |
American Beacon Balanced Fund $100,280 2024-10-31 | Search FIGI Lookup LEI |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $69,805 2024-08-31 | Search FIGI Lookup LEI |
State Street Total Return V.I.S. Fund $61,190 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.