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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$27,196,3512025-01-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$24,144,1002025-05-31
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$1,406,6262025-07-31
Core Bond Fund2024-10-29Search FIGILookup LEI$1,186,0152025-05-31
Short Bond Fund2024-11-20Search FIGILookup LEI$1,095,5132025-03-31
SA PIMCO VCP Tactical Balanced Portfolio2024-12-26Search FIGILookup LEI$1,004,3712025-01-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$689,6172025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$202,2222025-03-31
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$157,3202025-01-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEI$64,8852025-03-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$27,196,351
2025-01-31
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Strategic Advisers Fidelity Core Income Fund
$24,144,100
2025-05-31
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BlackRock Short Obligations Fund
$1,406,626
2025-07-31
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Core Bond Fund
$1,186,015
2025-05-31
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Short Bond Fund
$1,095,513
2025-03-31
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SA PIMCO VCP Tactical Balanced Portfolio
$1,004,371
2025-01-31
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SPDR Portfolio Aggregate Bond ETF
$689,617
2025-06-30
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Bond Index Fund
$202,222
2025-03-31
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SDIT Ultra Short Duration Bond Fund
$157,320
2025-01-31
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SA Multi-Managed Diversified Fixed Income Portfolio
$64,885
2025-03-31
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* 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 2023-2.

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