HART 2021-B - Charts and Resources

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

2024-09-17

Fund Holdings

Explore a list of funds that include HART 2021-B 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
Transamerica Short-Term Bond2024-03-28Search FIGILookup LEI$8,780,6052024-10-31
Baird Ultra Short Bond Fund2024-05-29Search FIGILookup LEI$2,970,1192024-12-31
Columbia Ultra Short Term Bond Fund2024-03-26Search FIGILookup LEI$2,693,6972024-07-31
Bridge Builder Core Bond Fund2024-05-29Search FIGILookup LEI$1,850,2282024-06-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEI$949,4822024-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEI$215,1272024-12-31
Transamerica UltraShort Bond2024-03-28Search FIGILookup LEI$202,4112024-10-31
Fund NameIds
Transamerica Short-Term Bond
$8,780,605
2024-10-31
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Baird Ultra Short Bond Fund
$2,970,119
2024-12-31
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Columbia Ultra Short Term Bond Fund
$2,693,697
2024-07-31
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Bridge Builder Core Bond Fund
$1,850,228
2024-06-30
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$949,482
2024-08-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$215,127
2024-12-31
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Transamerica UltraShort Bond
$202,411
2024-10-31
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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 HART 2021-B.

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