HAROT 2024-1 - Charts and Resources

Data discoverability for HAROT 2024-1 updated as of 2025-09-23.
2025-09-23

Deal Charts

Fund Holdings

Explore a list of funds that include HAROT 2024-1 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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$27,920,3402025-10-31
iShares Ultra Short-Term Bond Active ETF2025-03-27Search FIGILookup LEI$9,319,1442025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$8,486,3352025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$7,374,9182025-12-31
iShares Ultra Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$5,608,1702025-10-31
Putnam Short Duration Bond Fund2025-09-23Search FIGILookup LEI$5,548,7472025-10-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$5,330,5952025-12-31
LoCorr Macro Strategies Fund2025-08-20Search FIGILookup LEI$3,440,0652025-12-31
Short-Term Bond Fund2025-08-05Search FIGILookup LEI$3,207,2622025-12-31
LoCorr Long/Short Commodities Strategy Fund2025-08-20Search FIGILookup LEI$2,098,3392025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$976,2422025-12-31
LoCorr Market Trend Fund2025-08-20Search FIGILookup LEI$948,2882025-12-31
Franklin Low Duration Total Return Fund2025-09-23Search FIGILookup LEI$924,0332025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$891,1232025-10-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEI$711,2892025-12-31
Intermediate Bond Fund2025-08-05Search FIGILookup LEI$584,9722025-12-31
FlexShares Ultra-Short Income Fund2025-09-25Search FIGILookup LEI$283,8782025-10-31
Short Duration Bond Fund2025-06-18Search FIGILookup LEI$209,5842025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$100,9582025-12-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$27,920,340
2025-10-31
Search FIGI
Lookup LEI
iShares Ultra Short-Term Bond Active ETF
$9,319,144
2025-10-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,486,335
2025-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,374,918
2025-12-31
Search FIGI
Lookup LEI
iShares Ultra Short Duration Bond Active ETF
$5,608,170
2025-10-31
Search FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$5,548,747
2025-10-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$5,330,595
2025-12-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$3,440,065
2025-12-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$3,207,262
2025-12-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$2,098,339
2025-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$976,242
2025-12-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$948,288
2025-12-31
Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$924,033
2025-10-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$891,123
2025-10-31
Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$711,289
2025-12-31
Search FIGI
Lookup LEI
Intermediate Bond Fund
$584,972
2025-12-31
Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$283,878
2025-10-31
Search FIGI
Lookup LEI
Short Duration Bond Fund
$209,584
2025-10-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$100,958
2025-12-31
Search FIGI
Lookup LEI
19 of 19 funds* Use toggle buttons to sort
* 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.

Deal Documents

Links to the deal documents for HAROT 2024-1.

Monthly Remittance Report

2025-09-25

Final Prospectus

2024-02-15

Preliminary Prospectus

2024-02-07

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