HAROT 2024-2 - Charts and Resources
Data discoverability for HAROT 2024-2 updated as of 2025-09-23.2025-09-23
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 WELLINGTON FUND | 2025-07-29 | Search FIGI | Lookup LEI | $35,110,316 | 2025-11-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $13,186,651 | 2025-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $10,593,181 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $10,026,051 | 2025-12-31 |
| SA Wellington Government and Quality Bond Portfolio | 2025-05-29 | Search FIGI | Lookup LEI | $7,033,427 | 2025-12-31 |
| FlexShares Ultra-Short Income Fund | 2025-09-25 | Search FIGI | Lookup LEI | $613,817 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $610,366 | 2025-12-31 |
| BNY Mellon Core Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $146,856 | 2025-10-31 |
| Short Duration Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $121,693 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD WELLINGTON FUND $35,110,316 2025-11-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $13,186,651 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $10,593,181 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $10,026,051 2025-12-31 | Search FIGI Lookup LEI |
| SA Wellington Government and Quality Bond Portfolio $7,033,427 2025-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $613,817 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $610,366 2025-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $146,856 2025-10-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $121,693 2025-10-31 | Search FIGI Lookup LEI |
9 of 9 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.
* 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.