HAROT 2023-4 - Charts and Resources
Data discoverability for Honda Auto Receivables 2023-4 Owner Trust updated as of 2024-10-23.
2024-10-23
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 | 2024-10-29 | Search FIGI | Lookup LEI | $38,082,515 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $28,180,070 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,500,594 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,472,947 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,269,838 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,222,734 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,050,766 | 2025-05-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,976,034 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,815,870 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,417,387 | 2024-12-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,268,801 | 2025-01-31 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,019,803 | 2024-11-30 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $983,596 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $958,376 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $945,261 | 2025-03-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-08-19 | Search FIGI | Lookup LEI | $857,494 | 2025-03-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $530,129 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $403,527 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $252,028 | 2024-12-31 |
| TRIBUTARY BALANCED FUND | 2024-08-19 | Search FIGI | Lookup LEI | $232,028 | 2025-03-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $223,407 | 2025-04-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $201,763 | 2024-12-31 |
| 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 $38,082,515 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $28,180,070 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,500,594 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $2,472,947 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $2,269,838 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,222,734 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,050,766 2025-05-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,976,034 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $1,815,870 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,417,387 2024-12-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $1,268,801 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $1,019,803 2024-11-30 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $983,596 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $958,376 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $945,261 2025-03-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $857,494 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $530,129 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $403,527 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $252,028 2024-12-31 | Search FIGI Lookup LEI |
| TRIBUTARY BALANCED FUND $232,028 2025-03-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $223,407 2025-04-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $201,763 2024-12-31 | 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.