HART 2021-A - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2021-A updated as of 2024-09-17.
2024-09-17
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2021-A 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 |
|---|---|---|---|---|---|
| AB Ultra Short Income ETF | 2024-10-24 | Search FIGI | Lookup LEI | $4,919,303 | 2024-11-30 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,254,173 | 2024-12-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $665,760 | 2025-03-31 |
| Guardian Multi-Sector Bond VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $64,434 | 2024-12-31 |
| Goldman Sachs Enhanced Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $28,894 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $1,605 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| AB Ultra Short Income ETF $4,919,303 2024-11-30 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,254,173 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $665,760 2025-03-31 | Search FIGI Lookup LEI |
| Guardian Multi-Sector Bond VIP Fund $64,434 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $28,894 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $1,605 2024-12-31 | 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.