HART 2022-C - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2022-C updated as of 2024-08-20.
2024-08-20
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2022-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 |
|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $11,965,866 | 2024-08-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $11,050,247 | 2025-02-28 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $5,477,394 | 2024-08-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $4,410,865 | 2024-08-31 |
| Fidelity Series Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,004,640 | 2024-08-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $3,627,630 | 2024-08-31 |
| LVIP PIMCO Low Duration Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,694,649 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,355,719 | 2024-12-31 |
| BNY Mellon Core Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $1,121,128 | 2024-10-31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,016,845 | 2024-06-30 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $500,301 | 2024-08-31 |
| BNY Mellon Balanced Opportunity Fund | 2024-04-18 | Search FIGI | Lookup LEI | $379,972 | 2024-11-30 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $333,627 | 2024-07-31 |
| Fidelity Flex U.S. Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $300,348 | 2024-08-31 |
| Short Duration Bond Fund | 2024-06-20 | Search FIGI | Lookup LEI | $299,236 | 2024-10-31 |
| VIP Bond Index Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $150,211 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $145,265 | 2024-10-31 |
| Fidelity Sustainability Bond Index Fund | 2024-04-24 | Search FIGI | Lookup LEI | $70,081 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $25,260 | 2024-08-31 |
| The Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $10,077 | 2024-06-30 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $7,217 | 2024-08-31 |
| Fidelity Sustainable Low Duration Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $6,816 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Fidelity U.S. Bond Index Fund $11,965,866 2024-08-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $11,050,247 2025-02-28 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $5,477,394 2024-08-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $4,410,865 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Bond Index Fund $4,004,640 2024-08-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $3,627,630 2024-08-31 | Search FIGI Lookup LEI |
| LVIP PIMCO Low Duration Bond Fund $1,694,649 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $1,355,719 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $1,121,128 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $1,016,845 2024-06-30 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $500,301 2024-08-31 | Search FIGI Lookup LEI |
| BNY Mellon Balanced Opportunity Fund $379,972 2024-11-30 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $333,627 2024-07-31 | Search FIGI Lookup LEI |
| Fidelity Flex U.S. Bond Index Fund $300,348 2024-08-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $299,236 2024-10-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $150,211 2024-12-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $145,265 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Sustainability Bond Index Fund $70,081 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $25,260 2024-08-31 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $10,077 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $7,217 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond ETF $6,816 2024-08-31 | 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.