HAROT 2023-2 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-2 Owner Trust updated as of 2024-10-23.
2024-10-23
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 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $14,655,685 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $10,455,312 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,919,886 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,854,971 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,967,560 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $2,340,171 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,015,300 | 2024-12-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,186,015 | 2025-05-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,082,759 | 2025-03-31 |
| SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $999,777 | 2025-01-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $802,043 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $675,285 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $625,833 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $554,802 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $513,122 | 2024-12-31 |
| Short-Term Income Account | 2024-08-23 | Search FIGI | Lookup LEI | $312,879 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $308,018 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $307,759 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $239,426 | 2025-01-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $199,689 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $125,114 | 2024-12-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $61,190 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD 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 |
| VANGUARD ULTRA-SHORT BOND ETF $14,655,685 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $10,455,312 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $8,919,886 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $5,854,971 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,967,560 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $2,340,171 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $2,015,300 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,186,015 2025-05-31 | Search FIGI Lookup LEI |
| Short Bond Fund $1,082,759 2025-03-31 | Search FIGI Lookup LEI |
| SA PIMCO VCP Tactical Balanced Portfolio $999,777 2025-01-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $802,043 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $675,285 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $625,833 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $554,802 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $513,122 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Income Account $312,879 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $308,018 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $307,759 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $239,426 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $199,689 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $125,114 2024-12-31 | 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.