HART 2021-A - Charts and Resources

Data discoverability for Hyundai Auto Receivables Trust 2021-A updated as of 2024-09-17.

2024-09-17

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 NameFiling DateFIGILEITotal ValueReporting Period
AB Ultra Short Income ETF2024-10-24Search FIGILookup LEI$4,919,3032024-11-30
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$2,254,1732024-12-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-08-21Search FIGILookup LEI$665,7602025-03-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEI$64,4342024-12-31
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEI$28,8942025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$1,6052024-12-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for HART 2021-A.

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