HAROT 2025-1 - Charts and Resources
Data discoverability for HAROT 2025-1 updated as of 2025-09-23.2025-09-23
Fund Holdings
Explore a list of funds that include HAROT 2025-1 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 Name | Ids |
|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND $11,056,428 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $9,548,733 2025-12-31 | Search FIGI Lookup LEI |
| Large-Cap Plus Bond Alpha Portfolio $2,590,036 2025-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $2,374,546 2025-10-31 | Search FIGI Lookup LEI |
| Bond Plus Portfolio $1,704,898 2025-12-31 | Search FIGI Lookup LEI |
| Nuveen Life Core Bond Fund $1,005,130 2025-12-31 | Search FIGI Lookup LEI |
| International Equity Plus Bond Alpha Portfolio $774,496 2025-12-31 | Search FIGI Lookup LEI |
| QQQ Plus Bond Alpha Portfolio $663,854 2025-12-31 | Search FIGI Lookup LEI |
| American Beacon Diversified Fund $393,715 2025-10-31 | Search FIGI Lookup LEI |
| Small-Cap Plus Bond Alpha Portfolio $301,752 2025-12-31 | Search FIGI Lookup LEI |
| American Beacon Balanced Fund $85,810 2025-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Total Return Bond ETF $75,751 2025-10-31 | Search FIGI Lookup LEI |
12 of 12 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.