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HART 2023-A - Charts and Resources

Data discoverability for Hyundai Auto Receivables Trust 2023-A updated as of 2025-01-22.

2025-01-22

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$51,723,5862025-02-28
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$16,140,9192025-07-31
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEI$6,596,2382025-02-28
Putnam ESG Core Bond ETF2024-12-23Search FIGILookup LEI$4,363,7342025-04-30
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$3,310,0562025-04-30
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$3,173,5532025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,521,1892025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,257,8492025-08-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$989,2302025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$840,9252025-03-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEI$574,2232025-03-31
Putnam ESG Ultra Short ETF2024-12-23Search FIGILookup LEI$469,6482025-04-30
Core Bond Fund2024-11-20Search FIGILookup LEI$200,2202025-03-31
Federated Hermes Floating Rate Strategic Income Fund2024-11-21Search FIGILookup LEI$17,9532025-03-31
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$16,5682025-08-31
Federated Hermes Conservative Microshort Fund2025-01-23Search FIGILookup LEI$8,1812025-08-31
Fund NameIds
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.

Monthly Remittance Report

2025-01-23

Final Prospectus

2023-04-06

Preliminary Prospectus

2023-03-30

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