HAROT 2023-4 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-4 Owner Trust updated as of 2024-08-21.
2024-08-21
Fund Holdings
Explore a list of funds that include HAROT 2023-4 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 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $36,836,995 | 2024-11-30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $31,606,842 | 2024-06-30 |
| Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $20,005,521 | 2024-07-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $14,622,777 | 2024-08-31 |
| Putnam Short Duration Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $6,170,426 | 2024-10-31 |
| SPDR SSGA Ultra Short Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $6,018,821 | 2024-06-30 |
| Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,409,371 | 2024-08-31 |
| Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,238,739 | 2024-08-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $4,087,521 | 2024-10-31 |
| Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $3,903,628 | 2024-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $3,511,992 | 2024-12-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $2,910,729 | 2024-08-31 |
| MEDIUM-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,481,827 | 2024-12-31 |
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,308,827 | 2024-08-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,277,228 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $2,257,152 | 2024-12-31 |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,006,784 | 2024-06-30 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,006,784 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,822,382 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,422,336 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,208,036 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $986,799 | 2024-12-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $961,813 | 2024-12-31 |
| Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $944,189 | 2024-08-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $531,487 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $404,841 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $256,672 | 2024-10-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $253,127 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $202,420 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $169,031 | 2024-06-30 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,242 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Ultra Short Bond Fund $36,836,995 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $31,606,842 2024-06-30 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $20,005,521 2024-07-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $14,622,777 2024-08-31 | Search FIGI Lookup LEI |
| Putnam Short Duration Bond Fund $6,170,426 2024-10-31 | Search FIGI Lookup LEI |
| SPDR SSGA Ultra Short Term Bond ETF $6,018,821 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Short-Term Bond Fund $5,409,371 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Short-Term Bond Fund $4,238,739 2024-08-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $4,087,521 2024-10-31 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $3,903,628 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,511,992 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $2,910,729 2024-08-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $2,481,827 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Intermediate Total Return Bond Fund $2,308,827 2024-08-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,277,228 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,257,152 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Commodity Strategy Active Exchange-Traded Fund $2,006,784 2024-06-30 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,006,784 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $1,822,382 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,422,336 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $1,208,036 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $986,799 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $961,813 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Series Short-Term Credit Fund $944,189 2024-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $531,487 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $404,841 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $256,672 2024-10-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $253,127 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $202,420 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $169,031 2024-06-30 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $20,242 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.