HART 2023-B - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2023-B updated as of 2024-12-19.
2024-12-19
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $34,995,822 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,194,314 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,104,398 | 2025-01-31 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,270,076 | 2025-04-30 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,164,360 | 2025-05-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,024,319 | 2025-04-30 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,306 | 2025-03-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $1,518,168 | 2025-02-28 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,504,975 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,444,845 | 2025-02-28 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,428,067 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,186,469 | 2025-05-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,026,458 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $892,404 | 2025-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $288,514 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $252,431 | 2025-01-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $112,690 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,519 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $34,995,822 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $10,194,314 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $9,104,398 2025-01-31 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,270,076 2025-04-30 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $2,164,360 2025-05-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,024,319 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,306 2025-03-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $1,518,168 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,504,975 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,444,845 2025-02-28 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,428,067 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,186,469 2025-05-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,026,458 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $892,404 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $288,514 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $252,431 2025-01-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $112,690 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $101,519 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.