HAROT 2023-3 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-3 Owner Trust updated as of 2024-11-21.
2024-11-21
Deal Charts
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 |
|---|---|---|---|---|---|
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $25,856,230 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $25,856,230 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $25,856,230 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,222,904 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,222,904 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $17,222,904 | 2025-01-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $14,654,057 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $14,654,057 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $14,654,057 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $12,030,650 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $12,030,650 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $12,030,650 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,203,179 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,203,179 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $11,203,179 | 2025-05-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,870,050 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,870,050 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $7,870,050 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $6,804,441 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $6,804,441 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $6,804,441 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,757,215 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,757,215 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,757,215 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,579,165 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,579,165 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,579,165 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $4,336,896 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $4,336,896 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $4,336,896 | 2025-03-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,679,374 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,679,374 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,679,374 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,967,560 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,967,560 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,967,560 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,093,674 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,093,674 | 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 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,354,095 | 2025-05-31 |
| 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 |
| Short Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,095,513 | 2025-03-31 |
| Short Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,082,759 | 2025-03-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $802,043 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $802,043 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $802,043 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $701,788 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $701,788 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $701,788 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $501,277 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $501,277 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $501,277 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $373,831 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $373,831 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $373,831 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $183,571 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $183,571 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $183,571 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $183,467 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $183,467 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $183,467 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $120,317 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $120,317 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $120,317 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,436 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,436 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,255 | 2025-03-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $61,190 | 2024-12-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | $61,190 | 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 |
|---|---|
| American Balanced Fund $25,856,230 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $25,856,230 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $25,856,230 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,222,904 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,222,904 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $17,222,904 2025-01-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $14,654,057 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $14,654,057 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $14,654,057 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $12,030,650 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $12,030,650 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $12,030,650 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $11,203,179 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $11,203,179 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $11,203,179 2025-05-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $7,870,050 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $7,870,050 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $7,870,050 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $6,804,441 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $6,804,441 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $6,804,441 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,757,215 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,757,215 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,757,215 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $6,579,165 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $6,579,165 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $6,579,165 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $4,336,896 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $4,336,896 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $4,336,896 2025-03-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,679,374 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,679,374 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,679,374 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,967,560 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,967,560 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,967,560 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $2,093,674 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $2,093,674 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 |
| Strategic Advisers Short Duration Fund $1,354,095 2025-05-31 | 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 |
| Short Bond Fund $1,095,513 2025-03-31 | Search FIGI Lookup LEI |
| Short Bond Fund $1,082,759 2025-03-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $802,043 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $802,043 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $802,043 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $701,788 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $701,788 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $701,788 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $501,277 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $501,277 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $501,277 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $373,831 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $373,831 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $373,831 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $183,571 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $183,571 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $183,571 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $183,467 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $183,467 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $183,467 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $120,317 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $120,317 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $120,317 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,436 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,436 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,255 2025-03-31 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $61,190 2024-12-31 | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $61,190 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.