HAROT 2024-1 - Charts and Resources

Data discoverability for Honda Auto Receivables 2024-1 Owner Trust updated as of 2024-11-21.

2024-11-21

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
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$49,358,9652025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$49,358,9652025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$49,358,9652025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$18,638,9052025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$18,638,9052025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$18,638,9052025-02-28
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$17,865,8162025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$17,865,8162025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$17,865,8162025-01-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$11,620,4122024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$11,620,4122024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$11,620,4122024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$11,221,0852024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$11,221,0852024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEI$11,221,0852024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$8,406,8202024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$8,406,8202024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$8,406,8202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$7,305,8762024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$7,305,8762024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$7,305,8762024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$5,282,6252024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$5,282,6252024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$5,282,6252024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,733,7062024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,733,7062024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,733,7062024-12-31
LoCorr Macro Strategies Fund2024-11-20Search FIGILookup LEI$3,471,0932024-12-31
LoCorr Macro Strategies Fund2024-11-20Search FIGILookup LEI$3,471,0932024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$3,413,5242024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$3,181,5812024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$3,181,5812024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$3,181,5812024-12-31
Brighthouse/Franklin Low Duration Total Return Portfolio2024-08-29Search FIGILookup LEI$2,286,1462024-12-31
Brighthouse/Franklin Low Duration Total Return Portfolio2024-08-29Search FIGILookup LEI$2,286,1462024-12-31
Brighthouse/Franklin Low Duration Total Return Portfolio2024-08-29Search FIGILookup LEI$2,286,1462024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-11-20Search FIGILookup LEI$2,117,2652024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-11-20Search FIGILookup LEI$2,117,2652024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$2,087,4812024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$2,087,4812024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$2,087,4812024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEI$2,082,1492024-12-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,773,8462025-03-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,773,8462025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,743,8672025-03-31
LoCorr Market Trend Fund2024-11-20Search FIGILookup LEI$956,8412024-12-31
LoCorr Market Trend Fund2024-11-20Search FIGILookup LEI$956,8412024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$940,9712024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$580,2882024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$580,2882024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$580,2882024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$550,4062024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$550,4062024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$550,4062024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$351,4282024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEI$351,4282024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$351,4282024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$351,4282024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEI$351,4282024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEI$351,4282024-12-31
Short Bond Fund2024-11-20Search FIGILookup LEI$343,9822025-03-31
Short Bond Fund2024-11-20Search FIGILookup LEI$343,9822025-03-31
Short Bond Fund2024-08-27Search FIGILookup LEI$338,1682025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,5282025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEI$102,5282025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$100,3142025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,0502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,0502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,0502024-12-31
Fund NameIds
JPMorgan Managed Income Fund
$49,358,965
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$49,358,965
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$49,358,965
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$18,638,905
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$18,638,905
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$18,638,905
2025-02-28
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$17,865,816
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$17,865,816
2025-01-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$17,865,816
2025-01-31
Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$11,620,412
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$11,620,412
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$11,620,412
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$11,221,085
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$11,221,085
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$11,221,085
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,406,820
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,406,820
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,406,820
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,305,876
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,305,876
2024-12-31
Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,305,876
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$5,282,625
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$5,282,625
2024-12-31
Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$5,282,625
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$3,733,706
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$3,733,706
2024-12-31
Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$3,733,706
2024-12-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$3,471,093
2024-12-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$3,471,093
2024-12-31
Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$3,413,524
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$3,181,581
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$3,181,581
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Fund
$3,181,581
2024-12-31
Search FIGI
Lookup LEI
Brighthouse/Franklin Low Duration Total Return Portfolio
$2,286,146
2024-12-31
Search FIGI
Lookup LEI
Brighthouse/Franklin Low Duration Total Return Portfolio
$2,286,146
2024-12-31
Search FIGI
Lookup LEI
Brighthouse/Franklin Low Duration Total Return Portfolio
$2,286,146
2024-12-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$2,117,265
2024-12-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$2,117,265
2024-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$2,087,481
2024-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$2,087,481
2024-12-31
Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$2,087,481
2024-12-31
Search FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$2,082,149
2024-12-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$1,773,846
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$1,773,846
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$1,743,867
2025-03-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$956,841
2024-12-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$956,841
2024-12-31
Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$940,971
2024-12-31
Search FIGI
Lookup LEI
Intermediate Bond Fund
$580,288
2024-12-31
Search FIGI
Lookup LEI
Intermediate Bond Fund
$580,288
2024-12-31
Search FIGI
Lookup LEI
Intermediate Bond Fund
$580,288
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$550,406
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$550,406
2024-12-31
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$550,406
2024-12-31
Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$351,428
2024-12-31
Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$351,428
2024-12-31
Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$351,428
2024-12-31
Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$351,428
2024-12-31
Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$351,428
2024-12-31
Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$351,428
2024-12-31
Search FIGI
Lookup LEI
Short Bond Fund
$343,982
2025-03-31
Search FIGI
Lookup LEI
Short Bond Fund
$343,982
2025-03-31
Search FIGI
Lookup LEI
Short Bond Fund
$338,168
2025-03-31
Search FIGI
Lookup LEI
Bond Index Fund
$102,528
2025-03-31
Search FIGI
Lookup LEI
Bond Index Fund
$102,528
2025-03-31
Search FIGI
Lookup LEI
Bond Index Fund
$100,314
2025-03-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$100,050
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$100,050
2024-12-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$100,050
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.

Didn't find the chart you need? Tell us what you're looking for or vote for.