HART 2023-B - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2023-B updated as of 2024-09-17.
2024-09-17
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 |
|---|---|---|---|---|---|
| Baird Short-Term Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $29,195,127 | 2024-12-31 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $28,837,945 | 2024-09-30 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $14,514,640 | 2024-09-30 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $13,285,752 | 2024-08-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $12,297,182 | 2024-06-30 |
| FPA New Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $10,834,739 | 2024-09-30 |
| First Trust Low Duration Opportunities ETF | 2024-03-27 | Search FIGI | Lookup LEI | $7,590,303 | 2024-10-31 |
| Carillon Reams Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $7,356,336 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $6,011,554 | 2024-10-31 |
| LVIP Delaware Diversified Floating Rate Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,269,570 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,125,442 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,651,341 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,345,340 | 2024-12-31 |
| Carillon Reams Core Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,318,893 | 2024-12-31 |
| iShares Core 1-5 Year USD Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $2,023,925 | 2024-10-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,871,163 | 2024-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,783,088 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,745,106 | 2024-12-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,508,360 | 2025-02-28 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,493,899 | 2024-09-30 |
| Mid-Cap Equity Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,374,702 | 2024-12-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $1,230,045 | 2024-12-31 |
| Fidelity Intermediate Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,131,423 | 2024-08-31 |
| FPA Flexible Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,121,496 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,046,797 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,041,814 | 2024-12-31 |
| Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $1,012,518 | 2024-10-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $950,215 | 2024-06-30 |
| PIMCO Short-Term Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $878,477 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $785,647 | 2024-08-31 |
| Ultra-Short Term Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $474,136 | 2024-08-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $369,064 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $344,252 | 2024-09-30 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $340,225 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $322,791 | 2024-12-31 |
| Fidelity Education Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $315,793 | 2024-08-31 |
| BlackRock Short Duration Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $258,925 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $197,290 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $146,657 | 2024-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $111,624 | 2024-06-30 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $111,033 | 2024-09-30 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $87,573 | 2024-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $56,405 | 2024-12-31 |
| Fidelity Sustainable Low Duration Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $47,405 | 2024-08-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $44,313 | 2024-12-31 |
| Fidelity SAI Sustainable Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $16,118 | 2024-08-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $7,049 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| Baird Short-Term Bond Fund $29,195,127 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $28,837,945 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $14,514,640 2024-09-30 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $13,285,752 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $12,297,182 2024-06-30 | Search FIGI Lookup LEI |
| FPA New Income Fund $10,834,739 2024-09-30 | Search FIGI Lookup LEI |
| First Trust Low Duration Opportunities ETF $7,590,303 2024-10-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Plus Bond Fund $7,356,336 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $6,011,554 2024-10-31 | Search FIGI Lookup LEI |
| LVIP Delaware Diversified Floating Rate Fund $5,269,570 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,125,442 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,651,341 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,345,340 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Core Bond Fund $2,318,893 2024-12-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $2,023,925 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $1,871,163 2024-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,783,088 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,745,106 2024-12-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $1,508,360 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $1,493,899 2024-09-30 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $1,374,702 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $1,230,045 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Intermediate Bond Fund $1,131,423 2024-08-31 | Search FIGI Lookup LEI |
| FPA Flexible Fixed Income Fund $1,121,496 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,046,797 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,041,814 2024-12-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $1,012,518 2024-10-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $950,215 2024-06-30 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $878,477 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $785,647 2024-08-31 | Search FIGI Lookup LEI |
| Ultra-Short Term Fixed Income Fund $474,136 2024-08-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $369,064 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $344,252 2024-09-30 | Search FIGI Lookup LEI |
| Core Bond Trust $340,225 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $322,791 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Education Income Fund $315,793 2024-08-31 | Search FIGI Lookup LEI |
| BlackRock Short Duration Bond ETF $258,925 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $197,290 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $146,657 2024-10-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $111,624 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $111,033 2024-09-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $87,573 2024-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $56,405 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity Sustainable Low Duration Bond Fund $47,405 2024-08-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $44,313 2024-12-31 | Search FIGI Lookup LEI |
| Fidelity SAI Sustainable Low Duration Income Fund $16,118 2024-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $7,049 2024-10-31 | 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.