HAROT 2024-2 - Charts and Resources
Data discoverability for Honda Auto Receivables 2024-2 Owner Trust updated as of 2024-12-17.
2024-12-17
Fund Holdings
Explore a list of funds that include HAROT 2024-2 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 |
---|---|---|---|---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $24,854,544 | 2025-01-31 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $8,256,489 | 2025-04-30 |
Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $4,601,232 | 2025-06-30 |
Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,395,169 | 2025-05-31 |
Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,587,681 | 2025-05-31 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $818,768 | 2025-03-31 |
Fund Name | Ids |
---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND $24,854,544 2025-01-31 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $8,256,489 2025-04-30 | Search FIGI Lookup LEI |
Palmer Square Income Plus Fund $4,601,232 2025-06-30 | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $2,395,169 2025-05-31 | Search FIGI Lookup LEI |
Western Asset Ultra-Short Income Fund $1,587,681 2025-05-31 | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $818,768 2025-03-31 | 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.