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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$24,875,3712025-01-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$8,263,4082025-04-30
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$4,601,2322025-06-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,395,1692025-05-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,587,6812025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$818,7682025-03-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,7112025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$40,6562025-07-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$24,875,371
2025-01-31
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Lookup LEI
Allspring Core Bond Portfolio
$8,263,408
2025-04-30
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Lookup LEI
Palmer Square Income Plus Fund
$4,601,232
2025-06-30
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Lookup LEI
Strategic Advisers Short Duration Fund
$2,395,169
2025-05-31
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Lookup LEI
Western Asset Ultra-Short Income Fund
$1,587,681
2025-05-31
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Lookup LEI
Nuveen Bond Index Fund
$818,768
2025-03-31
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Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,711
2025-07-31
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Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$40,656
2025-07-31
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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.

Deal Documents

Links to the deal documents for HAROT 2024-2.

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