HART 2021-C - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2021-C updated as of 2024-12-19.
2024-12-19
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2021-C 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 |
|---|---|---|---|---|---|
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,357,646 | 2025-02-28 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,853,096 | 2025-04-30 |
| VictoryShares Core Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,925,350 | 2025-06-30 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,364,326 | 2025-01-31 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,012,731 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $990,943 | 2025-03-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $538,960 | 2025-06-30 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $478,693 | 2025-06-30 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $292,432 | 2025-06-30 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $260,268 | 2025-03-31 |
| American Beacon NIS Core Plus Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $14,190 | 2025-01-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Managed Income Fund $4,357,646 2025-02-28 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,853,096 2025-04-30 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $1,925,350 2025-06-30 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $1,364,326 2025-01-31 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $1,012,731 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $990,943 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $538,960 2025-06-30 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $478,693 2025-06-30 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $292,432 2025-06-30 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $260,268 2025-03-31 | Search FIGI Lookup LEI |
| American Beacon NIS Core Plus Bond Fund $14,190 2025-01-31 | 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.