HART 2023-B - Charts and Resources

Data discoverability for HART 2023-B updated as of 2025-09-24.
2025-09-24

Deal Charts

FICO Distribution - HART 2023-B
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2025-09-24

Fund Holdings

Explore a list of funds that include HART 2023-B 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
Putnam Short Duration Bond Fund2025-09-23Search FIGILookup LEI$5,356,4182025-10-31
Destinations Multi Strategy Alternatives Fund2025-07-22Search FIGILookup LEI$4,250,9742026-02-28
FlexShares Ultra-Short Income Fund2025-09-25Search FIGILookup LEI$4,057,2622025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$3,129,8092025-12-31
Franklin Low Duration Total Return Fund2025-09-23Search FIGILookup LEI$2,881,1042025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,655,0462025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,348,6172025-12-31
Putnam Core Bond Fund2025-09-23Search FIGILookup LEI$1,704,3152025-10-31
Catholic Responsible Investments Short Duration Bond Fund2025-09-29Search FIGILookup LEI$1,501,1492025-10-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,376,2382025-12-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEI$1,351,8312026-02-28
Six Circles Tax Aware Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$1,310,3572025-12-31
Select Bond Portfolio2025-08-19Search FIGILookup LEI$1,065,3012025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEI$685,5982025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$340,7012025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$323,9482025-12-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEI$301,3352025-10-31
iShares Short Duration Bond Active ETF2025-06-26Search FIGILookup LEI$256,7462025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$125,1252025-12-31
Six Circles Ultra Short Duration Fund2025-05-29Search FIGILookup LEI$122,4422025-12-31
PIMCO Short-Term Portfolio2025-05-30Search FIGILookup LEI$61,6392025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$43,3442025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$25,2062025-12-31
Fund NameIds
Putnam Short Duration Bond Fund
$5,356,418
2025-10-31		Search FIGI
Lookup LEI
Destinations Multi Strategy Alternatives Fund
$4,250,974
2026-02-28		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$4,057,262
2025-10-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,129,809
2025-12-31		Search FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$2,881,104
2025-10-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,655,046
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,348,617
2025-12-31		Search FIGI
Lookup LEI
Putnam Core Bond Fund
$1,704,315
2025-10-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Short Duration Bond Fund
$1,501,149
2025-10-31		Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$1,376,238
2025-12-31		Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,351,831
2026-02-28		Search FIGI
Lookup LEI
Six Circles Tax Aware Ultra Short Duration Fund
$1,310,357
2025-12-31		Search FIGI
Lookup LEI
Select Bond Portfolio
$1,065,301
2025-12-31		Search FIGI
Lookup LEI
Putnam VT Income Fund
$685,598
2025-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$340,701
2025-12-31		Search FIGI
Lookup LEI
The Bond Fund of America
$323,948
2025-12-31		Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$301,335
2025-10-31		Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$256,746
2025-10-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$125,125
2025-12-31		Search FIGI
Lookup LEI
Six Circles Ultra Short Duration Fund
$122,442
2025-12-31		Search FIGI
Lookup LEI
PIMCO Short-Term Portfolio
$61,639
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$43,344
2025-12-31		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$25,206
2025-12-31		Search FIGI
Lookup LEI
23 of 23 funds* Use toggle buttons to sort
* 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-B.

Monthly Remittance Report

2025-09-25

Final Prospectus

2023-07-13

Preliminary Prospectus

2023-07-06

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