HART 2023-B - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2023-B updated as of 2024-11-21.
2024-11-21
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 Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $34,995,822 | 2025-02-28 |
| 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 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,194,314 | 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 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,104,398 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $9,104,398 | 2025-01-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,489,069 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,489,069 | 2024-12-31 |
| Carillon Reams Core Plus Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,489,069 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,269,570 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,269,570 | 2024-12-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,269,570 | 2024-12-31 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,270,076 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,270,076 | 2025-04-30 |
| Putnam ESG Core Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,270,076 | 2025-04-30 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,932,408 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,932,408 | 2024-12-31 |
| LVIP Macquarie Diversified Floating Rate Fund | 2024-08-08 | Search FIGI | Lookup LEI | $3,932,408 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,113,867 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,113,867 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,113,867 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,641,522 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,641,522 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,641,522 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,336,654 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,336,654 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,336,654 | 2024-12-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,164,360 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,164,360 | 2025-05-31 |
| 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 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,024,319 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $2,024,319 | 2025-04-30 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,730,286 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,730,286 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,730,286 | 2024-12-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,306 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,605,306 | 2025-03-31 |
| 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 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $1,518,168 | 2025-02-28 |
| 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 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,504,975 | 2025-03-31 |
| 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 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,444,845 | 2025-02-28 |
| 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 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,428,067 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,428,067 | 2025-03-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,369,527 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,369,527 | 2024-12-31 |
| Mid-Cap Equity Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $1,369,527 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,330,485 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,330,485 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,330,485 | 2024-12-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,310,803 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,310,803 | 2025-03-31 |
| Delaware Investments Ultrashort Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,310,803 | 2025-03-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,302,283 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,302,283 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,302,283 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,253,570 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,253,570 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,253,570 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,225,490 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,225,490 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,225,490 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,186,469 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,186,469 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,186,469 | 2025-05-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,116,615 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,116,615 | 2024-12-31 |
| FPA Flexible Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,116,615 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,042,729 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,042,729 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,042,729 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,037,956 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,037,956 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,037,956 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $682,001 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $682,001 | 2024-12-31 |
| Putnam VT Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $682,001 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $655,479 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $655,479 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $655,479 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $369,064 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $369,064 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $369,064 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $338,965 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $338,965 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $338,965 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $322,791 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $322,791 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $322,791 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $288,514 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $288,514 | 2025-05-31 |
| 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 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $252,431 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $252,431 | 2025-01-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $196,560 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $196,560 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $196,560 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,519 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,519 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $100,286 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $56,192 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $56,192 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $56,192 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $44,146 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $44,146 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $44,146 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $34,995,822 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $34,995,822 2025-02-28 | Search FIGI Lookup LEI |
| 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 |
| JPMorgan Managed Income Fund $10,194,314 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 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $9,104,398 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $9,104,398 2025-01-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $5,489,069 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $5,489,069 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $5,489,069 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,269,570 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,269,570 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,269,570 2024-12-31 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,270,076 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,270,076 2025-04-30 | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $4,270,076 2025-04-30 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $3,932,408 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $3,932,408 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Diversified Floating Rate Fund $3,932,408 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,113,867 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,113,867 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,113,867 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,641,522 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,641,522 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,641,522 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,336,654 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,336,654 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,336,654 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $2,164,360 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $2,164,360 2025-05-31 | 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 |
| Allspring Core Bond Portfolio $2,024,319 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $2,024,319 2025-04-30 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,730,286 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,730,286 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $1,730,286 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,306 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $1,605,306 2025-03-31 | 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 |
| iShares ESG Aware U.S. Aggregate Bond ETF $1,518,168 2025-02-28 | 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 |
| PIMCO RAE PLUS Fund $1,504,975 2025-03-31 | 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 |
| Strategic Advisers Core Income Fund $1,444,845 2025-02-28 | 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 |
| BATS: Series S Portfolio $1,428,067 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,428,067 2025-03-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $1,369,527 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $1,369,527 2024-12-31 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $1,369,527 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,330,485 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,330,485 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,330,485 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,310,803 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,310,803 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Investments Ultrashort Fund $1,310,803 2025-03-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,302,283 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,302,283 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,302,283 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $1,253,570 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $1,253,570 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $1,253,570 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,225,490 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,225,490 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,225,490 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,186,469 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,186,469 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,186,469 2025-05-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,116,615 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,116,615 2024-12-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,116,615 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,042,729 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,042,729 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,042,729 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,037,956 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,037,956 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,037,956 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $682,001 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $682,001 2024-12-31 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $682,001 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $655,479 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $655,479 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $655,479 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $369,064 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $369,064 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $369,064 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $338,965 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $338,965 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $338,965 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $322,791 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $322,791 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $322,791 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $288,514 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $288,514 2025-05-31 | 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 |
| SDIT Ultra Short Duration Bond Fund $252,431 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $252,431 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $196,560 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $196,560 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $196,560 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,519 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $101,519 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,286 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $56,192 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $56,192 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $56,192 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $44,146 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $44,146 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $44,146 2024-12-31 | 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.