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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$27,100,7042025-01-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$24,144,1002025-05-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$14,655,6852024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$10,455,3122024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$8,919,8862024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$5,854,9712024-12-31
Brighthouse/Franklin Low Duration Total Return Portfolio2024-08-29Search FIGILookup LEI$2,967,5602024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$2,340,1712024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEI$2,015,3002024-12-31
Core Bond Fund2024-10-29Search FIGILookup LEI$1,186,0152025-05-31
Short Bond Fund2024-08-27Search FIGILookup LEI$1,082,7592025-03-31
SA PIMCO VCP Tactical Balanced Portfolio2024-09-26Search FIGILookup LEI$999,7772025-01-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEI$802,0432024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$675,2852024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$625,8332024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEI$554,8022024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$513,1222024-12-31
Short-Term Income Account2024-08-23Search FIGILookup LEI$312,8792024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$308,0182024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$307,7592024-12-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$239,4262025-01-31
Bond Index Fund2024-08-27Search FIGILookup LEI$199,6892025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$125,1142024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEI$61,1902024-12-31
Fund NameIds
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
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VANGUARD ULTRA-SHORT BOND ETF
$14,655,685
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,455,312
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,919,886
2024-12-31
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NVIT Loomis Short Term Bond Fund
$5,854,971
2024-12-31
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Brighthouse/Franklin Low Duration Total Return Portfolio
$2,967,560
2024-12-31
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LoCorr Long/Short Commodities Strategy Fund
$2,340,171
2024-12-31
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VIP Investment Grade Bond II Portfolio
$2,015,300
2024-12-31
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Core Bond Fund
$1,186,015
2025-05-31
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Short Bond Fund
$1,082,759
2025-03-31
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SA PIMCO VCP Tactical Balanced Portfolio
$999,777
2025-01-31
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VIP Investment Grade Bond Portfolio
$802,043
2024-12-31
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VANGUARD BALANCED INDEX FUND
$675,285
2024-12-31
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PIMCO Short-Term Portfolio
$625,833
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$554,802
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$513,122
2024-12-31
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Short-Term Income Account
$312,879
2024-12-31
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State Street Aggregate Bond Index Portfolio
$308,018
2024-12-31
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LVIP SSGA Bond Index Fund
$307,759
2024-12-31
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SDIT Ultra Short Duration Bond Fund
$239,426
2025-01-31
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Bond Index Fund
$199,689
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$125,114
2024-12-31
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State Street Total Return V.I.S. Fund
$61,190
2024-12-31
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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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