HAROT 2023-3 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-3 Owner Trust updated as of 2024-08-21.
2024-08-21
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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $64,560,527 | 2024-06-30 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $41,873,185 | 2024-09-30 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $25,856,230 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $19,615,688 | 2024-12-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,083,135 | 2024-08-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $12,251,050 | 2024-07-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $12,057,562 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $9,108,539 | 2024-12-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $8,807,580 | 2024-09-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $7,887,655 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,772,330 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,579,165 | 2024-12-31 |
| Fidelity Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,127,654 | 2024-08-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,525,378 | 2024-06-30 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $4,533,363 | 2024-06-30 |
| Fidelity SAI Total Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,018,134 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,687,604 | 2024-12-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $3,645,439 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $3,645,439 | 2024-08-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $3,405,746 | 2024-10-31 |
| Putnam Income Fund | 2024-03-28 | Search FIGI | Lookup LEI | $3,344,656 | 2024-10-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,974,199 | 2024-12-31 |
| Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $1,764,809 | 2024-10-31 |
| Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,004,533 | 2024-08-31 |
| VIP Investment Grade Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $803,954 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $703,460 | 2024-12-31 |
| Short Duration Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $640,467 | 2024-10-31 |
| Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $602,720 | 2024-08-31 |
| Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $602,720 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $502,398 | 2024-12-31 |
| Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $502,267 | 2024-08-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $500,421 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $459,429 | 2024-06-30 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $435,177 | 2024-10-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $183,878 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $183,571 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $120,611 | 2024-12-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $100,531 | 2024-06-30 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $61,190 | 2024-12-31 |
| The Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $10,053 | 2024-06-30 |
| Fund Name | Ids |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $64,560,527 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $41,873,185 2024-09-30 | Search FIGI Lookup LEI |
| American Balanced Fund $25,856,230 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $19,615,688 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $14,083,135 2024-08-31 | Search FIGI Lookup LEI |
| Income Fund of America $12,251,050 2024-07-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $12,057,562 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $9,108,539 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $8,807,580 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $7,887,655 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,772,330 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $6,579,165 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $6,127,654 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $5,525,378 2024-06-30 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $4,533,363 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $4,018,134 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,687,604 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $3,645,439 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $3,645,439 2024-08-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $3,405,746 2024-10-31 | Search FIGI Lookup LEI |
| Putnam Income Fund $3,344,656 2024-10-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,974,199 2024-12-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $1,764,809 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity SAI Investment Grade Securitized Fund $1,004,533 2024-08-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $803,954 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $703,460 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $640,467 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Advisor Mortgage Securities Fund $602,720 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Securitized Fund $602,720 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $502,398 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $502,267 2024-08-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $500,421 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $459,429 2024-06-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $435,177 2024-10-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $183,878 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $183,571 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $120,611 2024-12-31 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $100,531 2024-06-30 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $61,190 2024-12-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,053 2024-06-30 | 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.