HAROT 2023-2 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-2 Owner Trust updated as of 2024-12-17.
2024-12-17
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 ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $27,100,704 | 2025-01-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $24,144,100 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,186,015 | 2025-05-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,095,513 | 2025-03-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $999,777 | 2025-01-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $689,617 | 2025-06-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $239,426 | 2025-01-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $202,222 | 2025-03-31 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $64,885 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $27,100,704 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $24,144,100 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,186,015 2025-05-31 | Search FIGI Lookup LEI |
| Short Bond Fund $1,095,513 2025-03-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $999,777 2025-01-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $689,617 2025-06-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $239,426 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $202,222 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $64,885 2025-03-31 | 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.