HART 2023-A - Charts and Resources

Data discoverability for Hyundai Auto Receivables Trust 2023-A updated as of 2024-12-19.

2024-12-19

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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEI$6,836,5742024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$6,584,1702025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEI$5,684,5812024-12-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$4,874,0822025-01-31
Baird Ultra Short Bond Fund2024-08-20Search FIGILookup LEI$4,581,0212024-12-31
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEI$4,345,0542025-04-30
VANGUARD ULTRA-SHORT BOND ETF2024-11-26Search FIGILookup LEI$3,603,9642024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$3,293,6202025-04-30
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,791,4142024-12-31
Select Bond Portfolio2024-11-22Search FIGILookup LEI$2,155,5702024-12-31
Variable Portfolio - Partners Core Bond Fund2024-11-25Search FIGILookup LEI$1,851,6592024-12-31
Carillon Reams Core Plus Bond Fund2024-11-25Search FIGILookup LEI$1,490,4432024-12-31
PIMCO Short-Term Portfolio2024-08-29Search FIGILookup LEI$1,071,4552024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$1,069,7172024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$989,2302025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$840,9252025-03-31
Putnam VT Income Fund2024-11-26Search FIGILookup LEI$697,8932024-12-31
Six Circles Ultra Short Duration Fund2024-11-26Search FIGILookup LEI$615,4152024-12-31
Core Bond Trust2024-11-26Search FIGILookup LEI$601,1112024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEI$574,2232025-03-31
Carillon Reams Core Bond Fund2024-11-25Search FIGILookup LEI$470,9692024-12-31
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$467,6382025-04-30
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEI$450,7382024-12-31
VIP Bond Index Portfolio2024-11-25Search FIGILookup LEI$220,2402024-12-31
Core Bond Fund2024-11-20Search FIGILookup LEI$200,2202025-03-31
HARTFORD ULTRASHORT BOND HLS FUND2024-11-22Search FIGILookup LEI$194,5622024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEI$172,3082024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-11-26Search FIGILookup LEI$143,5882024-12-31
Empower Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEI$143,5882024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEI$100,1712024-12-31
Core Plus Bond Account2024-11-22Search FIGILookup LEI$61,0252024-12-31
Capital Income Builder2024-11-25Search FIGILookup LEI$56,1492024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEI$43,0892024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEI$43,0762024-12-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEI$28,7182024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEI$28,7112024-12-31
Federated Hermes Floating Rate Strategic Income Fund2024-11-21Search FIGILookup LEI$17,9532025-03-31
Fund NameIds
JPMorgan Ultra-Short Income ETF
$51,723,586
2025-02-28
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VANGUARD TOTAL BOND MARKET INDEX FUND
$6,836,574
2024-12-31
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iShares Core U.S. Aggregate Bond ETF
$6,584,170
2025-02-28
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,684,581
2024-12-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$4,874,082
2025-01-31
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Baird Ultra Short Bond Fund
$4,581,021
2024-12-31
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Putnam ESG Core Bond ETF
$4,345,054
2025-04-30
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VANGUARD ULTRA-SHORT BOND ETF
$3,603,964
2024-12-31
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Allspring Core Bond Portfolio
$3,293,620
2025-04-30
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NVIT Loomis Short Term Bond Fund
$2,791,414
2024-12-31
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Select Bond Portfolio
$2,155,570
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$1,851,659
2024-12-31
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Carillon Reams Core Plus Bond Fund
$1,490,443
2024-12-31
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PIMCO Short-Term Portfolio
$1,071,455
2024-12-31
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EQ/PIMCO Ultra Short Bond Portfolio
$1,069,717
2024-12-31
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BATS: Series S Portfolio
$989,230
2025-03-31
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Fixed Income Fund
$840,925
2025-03-31
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Putnam VT Income Fund
$697,893
2024-12-31
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Six Circles Ultra Short Duration Fund
$615,415
2024-12-31
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Core Bond Trust
$601,111
2024-12-31
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Goldman Sachs Core Fixed Income Fund
$574,223
2025-03-31
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Carillon Reams Core Bond Fund
$470,969
2024-12-31
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Putnam ESG Ultra Short ETF
$467,638
2025-04-30
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VANGUARD BALANCED INDEX FUND
$450,738
2024-12-31
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VIP Bond Index Portfolio
$220,240
2024-12-31
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Core Bond Fund
$200,220
2025-03-31
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HARTFORD ULTRASHORT BOND HLS FUND
$194,562
2024-12-31
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MEDIUM-DURATION BOND FUND
$172,308
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$143,588
2024-12-31
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Empower Inflation-Protected Securities Fund
$143,588
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$100,171
2024-12-31
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Core Plus Bond Account
$61,025
2024-12-31
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Capital Income Builder
$56,149
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$43,089
2024-12-31
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Empower Core Bond Fund
$43,076
2024-12-31
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AST Global Bond Portfolio
$28,718
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$28,711
2024-12-31
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Federated Hermes Floating Rate Strategic Income Fund
$17,953
2025-03-31
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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 2023-A.

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