HART 2022-B - Charts and Resources

Data discoverability for Hyundai Auto Receivables Trust 2022-B updated as of 2024-09-17.

2024-09-17

Fund Holdings

Explore a list of funds that include HART 2022-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
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$17,181,3412024-08-31
FPA New Income Fund2024-05-29Search FIGILookup LEI$13,994,0482024-09-30
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEI$6,323,4282024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$4,365,5212024-12-31
AST J.P. Morgan Tactical Preservation Portfolio2024-05-28Search FIGILookup LEI$3,679,8632024-12-31
AST J.P. Morgan Global Thematic Portfolio2024-05-28Search FIGILookup LEI$1,831,0522024-12-31
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEI$1,411,4082024-08-31
Invesco Conservative Income Fund2024-04-29Search FIGILookup LEI$1,178,0662024-08-31
iShares U.S. Securitized Bond Index Fund2024-03-27Search FIGILookup LEI$1,052,2922024-10-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEI$920,8232024-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEI$526,6682024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEI$419,1292024-08-31
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEI$403,5942024-12-31
Nationwide BNY Mellon Core Plus Bond ESG Fund2024-03-19Search FIGILookup LEI$340,7562024-10-31
VANGUARD ULTRA-SHORT BOND ETF2024-05-29Search FIGILookup LEI$304,2492024-12-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEI$220,0032024-12-31
FlexShares Ultra-Short Income Fund2024-04-01Search FIGILookup LEI$180,9652024-10-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-03-22Search FIGILookup LEI$133,1602024-07-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEI$86,7842024-08-31
Six Circles Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$59,2672024-12-31
BlackRock Sustainable Low Duration Bond Fund2024-05-28Search FIGILookup LEI$54,2612024-09-30
Fidelity Low Duration Bond ETF2024-04-24Search FIGILookup LEI$24,6552024-08-31
Fidelity Sustainable Low Duration Bond Fund2024-04-24Search FIGILookup LEI$2,3562024-08-31
Fidelity Sustainable Low Duration Bond ETF2024-04-24Search FIGILookup LEI$1,6492024-08-31
Fidelity SAI Sustainable Low Duration Income Fund2024-04-24Search FIGILookup LEI$1,6492024-08-31
Fund NameIds
Fidelity U.S. Bond Index Fund
$17,181,341
2024-08-31
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FPA New Income Fund
$13,994,048
2024-09-30
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Fidelity Series Bond Index Fund
$6,323,428
2024-08-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,365,521
2024-12-31
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AST J.P. Morgan Tactical Preservation Portfolio
$3,679,863
2024-12-31
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AST J.P. Morgan Global Thematic Portfolio
$1,831,052
2024-12-31
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Fidelity SAI Low Duration Income Fund
$1,411,408
2024-08-31
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Invesco Conservative Income Fund
$1,178,066
2024-08-31
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iShares U.S. Securitized Bond Index Fund
$1,052,292
2024-10-31
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Core Fixed Income Fund
$920,823
2024-08-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$526,668
2024-12-31
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Fidelity Flex U.S. Bond Index Fund
$419,129
2024-08-31
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LOW-DURATION BOND FUND
$403,594
2024-12-31
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Nationwide BNY Mellon Core Plus Bond ESG Fund
$340,756
2024-10-31
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VANGUARD ULTRA-SHORT BOND ETF
$304,249
2024-12-31
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VIP Bond Index Portfolio
$220,003
2024-12-31
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FlexShares Ultra-Short Income Fund
$180,965
2024-10-31
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$133,160
2024-07-31
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Fidelity Sustainability Bond Index Fund
$86,784
2024-08-31
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Six Circles Ultra Short Duration Fund
$59,267
2024-12-31
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BlackRock Sustainable Low Duration Bond Fund
$54,261
2024-09-30
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Fidelity Low Duration Bond ETF
$24,655
2024-08-31
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Fidelity Sustainable Low Duration Bond Fund
$2,356
2024-08-31
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Fidelity Sustainable Low Duration Bond ETF
$1,649
2024-08-31
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Fidelity SAI Sustainable Low Duration Income Fund
$1,649
2024-08-31
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* 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 2022-B.

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