HAROT 2024-2 - Charts and Resources

Data discoverability for Honda Auto Receivables 2024-2 Owner Trust updated as of 2024-10-23.

2024-10-23

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$64,330,2642024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$64,330,2642024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$64,330,2642024-11-30
VANGUARD WELLINGTON FUND2024-10-28Search FIGILookup LEI$35,369,9202024-11-30
VANGUARD WELLINGTON FUND2024-10-28Search FIGILookup LEI$35,369,9202024-11-30
VANGUARD WELLINGTON FUND2024-10-28Search FIGILookup LEI$35,369,9202024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$30,273,0652024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$30,273,0652024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$30,273,0652024-11-30
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$24,854,5442025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$24,854,5442025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$24,854,5442025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$13,039,4712024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$13,039,4712024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$13,039,4712024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$12,563,1242024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$12,563,1242024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEI$12,563,1242024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$10,488,2332024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$10,488,2332024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$10,488,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$9,926,7212024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$9,926,7212024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$9,926,7212024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$8,453,0892024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$8,453,0892024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$8,453,0892024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$8,256,4892025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$8,256,4892025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$8,256,4892025-04-30
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$6,926,8552024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$6,926,8552024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$6,926,8552024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,910,9722024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,910,9722024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEI$3,910,9722024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,395,1692025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,395,1692025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,395,1692025-05-31
Core Bond Trust2024-08-27Search FIGILookup LEI$2,295,6292024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$2,295,6292024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$2,295,6292024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$2,006,8122024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$2,006,8122024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$2,006,8122024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$2,001,0492024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$2,001,0492024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$2,001,0492024-12-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,587,6812025-05-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,587,6812025-05-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,587,6812025-05-31
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,446,4252024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,446,4252024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,446,4252024-11-30
BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$1,062,8612024-12-31
BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$1,062,8612024-12-31
BALANCED PORTFOLIO2024-08-27Search FIGILookup LEI$1,062,8612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$602,1852024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$602,1852024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$602,1852024-12-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$64,330,264
2024-11-30
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Lord Abbett Short Duration Income Fund
$64,330,264
2024-11-30
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Lord Abbett Short Duration Income Fund
$64,330,264
2024-11-30
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VANGUARD WELLINGTON FUND
$35,369,920
2024-11-30
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VANGUARD WELLINGTON FUND
$35,369,920
2024-11-30
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VANGUARD WELLINGTON FUND
$35,369,920
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$30,273,065
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$30,273,065
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$30,273,065
2024-11-30
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$24,854,544
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$24,854,544
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$24,854,544
2025-01-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,039,471
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,039,471
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,039,471
2024-12-31
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Carillon Reams Core Plus Bond Fund
$12,563,124
2024-12-31
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Carillon Reams Core Plus Bond Fund
$12,563,124
2024-12-31
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Carillon Reams Core Plus Bond Fund
$12,563,124
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$10,488,233
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$10,488,233
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$10,488,233
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,926,721
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,926,721
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,926,721
2024-12-31
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Select Bond Portfolio
$8,453,089
2024-12-31
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Select Bond Portfolio
$8,453,089
2024-12-31
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Select Bond Portfolio
$8,453,089
2024-12-31
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Allspring Core Bond Portfolio
$8,256,489
2025-04-30
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Allspring Core Bond Portfolio
$8,256,489
2025-04-30
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Allspring Core Bond Portfolio
$8,256,489
2025-04-30
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Variable Portfolio - Partners Core Bond Fund
$6,926,855
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$6,926,855
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$6,926,855
2024-12-31
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Carillon Reams Core Bond Fund
$3,910,972
2024-12-31
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Carillon Reams Core Bond Fund
$3,910,972
2024-12-31
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Carillon Reams Core Bond Fund
$3,910,972
2024-12-31
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Strategic Advisers Short Duration Fund
$2,395,169
2025-05-31
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Strategic Advisers Short Duration Fund
$2,395,169
2025-05-31
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Strategic Advisers Short Duration Fund
$2,395,169
2025-05-31
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Core Bond Trust
$2,295,629
2024-12-31
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Core Bond Trust
$2,295,629
2024-12-31
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Core Bond Trust
$2,295,629
2024-12-31
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VANGUARD BALANCED INDEX FUND
$2,006,812
2024-12-31
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VANGUARD BALANCED INDEX FUND
$2,006,812
2024-12-31
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VANGUARD BALANCED INDEX FUND
$2,006,812
2024-12-31
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Western Asset Short-Term Bond Fund
$2,001,049
2024-12-31
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Western Asset Short-Term Bond Fund
$2,001,049
2024-12-31
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Western Asset Short-Term Bond Fund
$2,001,049
2024-12-31
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Western Asset Ultra-Short Income Fund
$1,587,681
2025-05-31
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Western Asset Ultra-Short Income Fund
$1,587,681
2025-05-31
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Western Asset Ultra-Short Income Fund
$1,587,681
2025-05-31
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Lord Abbett Short Duration Core Bond Fund
$1,446,425
2024-11-30
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Lord Abbett Short Duration Core Bond Fund
$1,446,425
2024-11-30
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Lord Abbett Short Duration Core Bond Fund
$1,446,425
2024-11-30
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BALANCED PORTFOLIO
$1,062,861
2024-12-31
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BALANCED PORTFOLIO
$1,062,861
2024-12-31
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BALANCED PORTFOLIO
$1,062,861
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$602,185
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$602,185
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$602,185
2024-12-31
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* 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.

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