HART 2023-A - Charts and Resources

Explore a list of funds that include HART 2023-A 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 Ultra-Short Income ETF	2024-10-28	Search FIGI	Lookup LEI	$51,723,586	2025-02-28
Putnam Ultra Short Duration Income Fund	2024-12-26	Search FIGI	Lookup LEI	$16,140,919	2025-07-31
iShares Core U.S. Aggregate Bond ETF	2025-01-24	Search FIGI	Lookup LEI	$6,596,238	2025-02-28
Putnam ESG Core Bond ETF	2024-12-23	Search FIGI	Lookup LEI	$4,363,734	2025-04-30
Allspring Core Bond Portfolio	2024-12-26	Search FIGI	Lookup LEI	$3,310,056	2025-04-30
Goldman Sachs Access Ultra Short Bond ETF	2025-01-28	Search FIGI	Lookup LEI	$3,173,553	2025-08-31
SIIT CORE FIXED INCOME FUND	2025-01-29	Search FIGI	Lookup LEI	$1,521,189	2025-05-31
Core Bond Fund	2025-01-28	Search FIGI	Lookup LEI	$1,257,849	2025-08-31
BATS: Series S Portfolio	2024-08-26	Search FIGI	Lookup LEI	$989,230	2025-03-31
Fixed Income Fund	2024-11-20	Search FIGI	Lookup LEI	$840,925	2025-03-31
Goldman Sachs Core Fixed Income Fund	2024-11-21	Search FIGI	Lookup LEI	$574,223	2025-03-31
Putnam ESG Ultra Short ETF	2024-12-23	Search FIGI	Lookup LEI	$469,648	2025-04-30
Core Bond Fund	2024-11-20	Search FIGI	Lookup LEI	$200,220	2025-03-31
Federated Hermes Floating Rate Strategic Income Fund	2024-11-21	Search FIGI	Lookup LEI	$17,953	2025-03-31
Neuberger Berman Commodity Strategy ETF	2025-01-28	Search FIGI	Lookup LEI	$16,568	2025-08-31
Federated Hermes Conservative Microshort Fund	2025-01-23	Search FIGI	Lookup LEI	$8,181	2025-08-31

Fund Name	Ids
JPMorgan Ultra-Short Income ETF $51,723,586 2025-02-28	Search FIGI Lookup LEI
Putnam Ultra Short Duration Income Fund $16,140,919 2025-07-31	Search FIGI Lookup LEI
iShares Core U.S. Aggregate Bond ETF $6,596,238 2025-02-28	Search FIGI Lookup LEI
Putnam ESG Core Bond ETF $4,363,734 2025-04-30	Search FIGI Lookup LEI
Allspring Core Bond Portfolio $3,310,056 2025-04-30	Search FIGI Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF $3,173,553 2025-08-31	Search FIGI Lookup LEI
SIIT CORE FIXED INCOME FUND $1,521,189 2025-05-31	Search FIGI Lookup LEI
Core Bond Fund $1,257,849 2025-08-31	Search FIGI Lookup LEI
BATS: Series S Portfolio $989,230 2025-03-31	Search FIGI Lookup LEI
Fixed Income Fund $840,925 2025-03-31	Search FIGI Lookup LEI
Goldman Sachs Core Fixed Income Fund $574,223 2025-03-31	Search FIGI Lookup LEI
Putnam ESG Ultra Short ETF $469,648 2025-04-30	Search FIGI Lookup LEI
Core Bond Fund $200,220 2025-03-31	Search FIGI Lookup LEI
Federated Hermes Floating Rate Strategic Income Fund $17,953 2025-03-31	Search FIGI Lookup LEI
Neuberger Berman Commodity Strategy ETF $16,568 2025-08-31	Search FIGI Lookup LEI
Federated Hermes Conservative Microshort Fund $8,181 2025-08-31	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.

Deal Documents

Links to the deal documents for HART 2023-A.

HART 2023-A - Charts and Resources

Deal Charts

Fund Holdings

Deal Documents

Monthly Remittance Report

Final Prospectus

Preliminary Prospectus

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