HART 2023-A - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2023-A updated as of 2024-11-21.
2024-11-21
Deal Charts
Fund Holdings
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 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $51,723,586 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $51,723,586 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,753,969 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,753,969 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,753,969 | 2024-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $6,584,170 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $6,584,170 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $6,584,170 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,616,055 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,616,055 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,616,055 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,874,082 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,874,082 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $4,874,082 | 2025-01-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $4,581,021 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $4,581,021 | 2024-12-31 |
| Baird Ultra Short Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $4,581,021 | 2024-12-31 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,345,054 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,345,054 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,345,054 | 2025-04-30 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,700,467 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,700,467 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,700,467 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,568,364 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,568,364 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $3,568,364 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,293,620 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,293,620 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,293,620 | 2025-04-30 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,972,685 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,972,685 | 2024-12-31 |
| JNL/PPM America Total Return Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,972,685 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,791,414 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,791,414 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,791,414 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,114,948 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,114,948 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,114,948 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,812,913 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,812,913 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,812,913 | 2024-12-31 |
| Goldman Sachs Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,425,702 | 2025-03-31 |
| Goldman Sachs Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,425,702 | 2025-03-31 |
| Goldman Sachs Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,425,702 | 2025-03-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,169,319 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,169,319 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,169,319 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,071,455 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,071,455 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,071,455 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,069,717 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,069,717 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,069,717 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $989,230 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $989,230 | 2025-03-31 |
| 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 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $840,925 | 2025-03-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $832,618 | 2025-03-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $780,806 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $780,806 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $780,806 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $690,875 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $690,875 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $690,875 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $589,783 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $589,783 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $589,783 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $483,057 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $483,057 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $483,057 | 2024-12-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $467,638 | 2025-04-30 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $467,638 | 2025-04-30 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $467,638 | 2025-04-30 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $445,386 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $445,386 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $445,386 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $427,824 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $427,824 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $427,824 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $356,500 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $356,500 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $356,500 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $356,500 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $356,500 | 2024-12-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $356,500 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $218,067 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $218,067 | 2024-12-31 |
| VIP Bond Index Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $218,067 | 2024-12-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $200,220 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $200,220 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $198,242 | 2025-03-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $151,512 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $151,512 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $151,512 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $148,634 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $148,634 | 2024-12-31 |
| JNL Bond Index Fund | 2024-05-23 | Search FIGI | Lookup LEI | $148,634 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $106,972 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $106,972 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $106,972 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $106,950 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $106,950 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $106,950 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,121 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $98,956 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $98,956 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $98,956 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $71,300 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $71,300 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $71,300 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $71,293 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $71,293 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $71,293 | 2024-12-31 |
| Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $55,354 | 2024-12-31 |
| Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $55,354 | 2024-12-31 |
| Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $55,354 | 2024-12-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $44,646 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $44,646 | 2025-03-31 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $44,646 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $51,723,586 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $51,723,586 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $51,723,586 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,753,969 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,753,969 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,753,969 2024-12-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $6,584,170 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $6,584,170 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $6,584,170 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $5,616,055 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $5,616,055 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $5,616,055 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,874,082 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,874,082 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $4,874,082 2025-01-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,581,021 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,581,021 2024-12-31 | Search FIGI Lookup LEI |
| Baird Ultra Short Bond Fund $4,581,021 2024-12-31 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,345,054 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,345,054 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,345,054 2025-04-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,700,467 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,700,467 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $3,700,467 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,568,364 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,568,364 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,568,364 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,293,620 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,293,620 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,293,620 2025-04-30 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $2,972,685 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $2,972,685 2024-12-31 | Search FIGI Lookup LEI |
| JNL/PPM America Total Return Fund $2,972,685 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,791,414 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,791,414 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,791,414 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,114,948 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,114,948 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,114,948 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,812,913 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,812,913 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,812,913 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Core Fixed Income Fund $1,425,702 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Core Fixed Income Fund $1,425,702 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Core Fixed Income Fund $1,425,702 2025-03-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,169,319 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,169,319 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,169,319 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,071,455 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,071,455 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,071,455 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,069,717 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,069,717 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $1,069,717 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $989,230 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $989,230 2025-03-31 | 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 |
| Fixed Income Fund $840,925 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $832,618 2025-03-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $780,806 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $780,806 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $780,806 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $690,875 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $690,875 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $690,875 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $589,783 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $589,783 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $589,783 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $483,057 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $483,057 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $483,057 2024-12-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $467,638 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $467,638 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $467,638 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $445,386 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $445,386 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $445,386 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $427,824 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $427,824 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $427,824 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $356,500 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $356,500 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $356,500 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $356,500 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $356,500 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $356,500 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $218,067 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $218,067 2024-12-31 | Search FIGI Lookup LEI |
| VIP Bond Index Portfolio $218,067 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $200,220 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $200,220 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $198,242 2025-03-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $151,512 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $151,512 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $151,512 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $148,634 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $148,634 2024-12-31 | Search FIGI Lookup LEI |
| JNL Bond Index Fund $148,634 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $106,972 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $106,972 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $106,972 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $106,950 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $106,950 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $106,950 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,121 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $98,956 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $98,956 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $98,956 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $71,300 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $71,300 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $71,300 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $71,293 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $71,293 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $71,293 2024-12-31 | Search FIGI Lookup LEI |
| Capital Income Builder $55,354 2024-12-31 | Search FIGI Lookup LEI |
| Capital Income Builder $55,354 2024-12-31 | Search FIGI Lookup LEI |
| Capital Income Builder $55,354 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $44,646 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $44,646 2025-03-31 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $44,646 2025-03-31 | 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.