HART 2021-C - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2021-C updated as of 2024-09-17.
2024-09-17
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 |
|---|---|---|---|---|---|
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,938,547 | 2024-09-30 |
| VictoryShares Core Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,870,446 | 2024-06-30 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,768,155 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,700,179 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,556,587 | 2024-12-31 |
| THE HARTFORD SHORT DURATION FUND | 2024-03-28 | Search FIGI | Lookup LEI | $1,526,989 | 2024-10-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,203,695 | 2024-06-30 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $1,104,326 | 2024-08-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $907,239 | 2024-08-31 |
| VOYA LIMITED MATURITY BOND PORTFOLIO | 2024-05-23 | Search FIGI | Lookup LEI | $796,531 | 2024-12-31 |
| AST J.P. Morgan Tactical Preservation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $692,033 | 2024-12-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $653,108 | 2024-06-30 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $535,460 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $519,378 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $483,903 | 2024-12-31 |
| VictoryShares Core Plus Intermediate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $464,212 | 2024-06-30 |
| AST J.P. Morgan Global Thematic Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $338,732 | 2024-12-31 |
| MassMutual Balanced Fund | 2024-05-30 | Search FIGI | Lookup LEI | $132,074 | 2024-09-30 |
| PPM Core Plus Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $49,647 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $26,016 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Loomis Sayles Securitized Asset Fund $3,938,547 2024-09-30 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $1,870,446 2024-06-30 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,768,155 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $1,700,179 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,556,587 2024-12-31 | Search FIGI Lookup LEI |
| THE HARTFORD SHORT DURATION FUND $1,526,989 2024-10-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,203,695 2024-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,104,326 2024-08-31 | Search FIGI Lookup LEI |
| Core Bond Fund $907,239 2024-08-31 | Search FIGI Lookup LEI |
| VOYA LIMITED MATURITY BOND PORTFOLIO $796,531 2024-12-31 | Search FIGI Lookup LEI |
| AST J.P. Morgan Tactical Preservation Portfolio $692,033 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $653,108 2024-06-30 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $535,460 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $519,378 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $483,903 2024-12-31 | Search FIGI Lookup LEI |
| VictoryShares Core Plus Intermediate Bond ETF $464,212 2024-06-30 | Search FIGI Lookup LEI |
| AST J.P. Morgan Global Thematic Portfolio $338,732 2024-12-31 | Search FIGI Lookup LEI |
| MassMutual Balanced Fund $132,074 2024-09-30 | Search FIGI Lookup LEI |
| PPM Core Plus Fixed Income Fund $49,647 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $26,016 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.