HAROT 2023-3 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-3 Owner Trust updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include HAROT 2023-3 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 | $17,222,904 | 2025-01-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,203,179 | 2025-05-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $4,605,305 | 2025-06-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $4,336,896 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,093,674 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,354,095 | 2025-05-31 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,095,513 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $526,353 | 2025-06-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $102,319 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,436 | 2025-03-31 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $10,232 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,222,904 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $11,203,179 2025-05-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $4,605,305 2025-06-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $4,336,896 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $2,093,674 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,354,095 2025-05-31 | Search FIGI Lookup LEI |
| Short Bond Fund $1,095,513 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $526,353 2025-06-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $102,319 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $101,436 2025-03-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,232 2025-06-30 | 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.