HART 2023-C - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2023-C updated as of 2024-12-19.
2024-12-19
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2023-C 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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $13,063,423 | 2025-01-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $4,479,888 | 2025-06-30 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,410,339 | 2025-06-30 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,932,840 | 2025-02-28 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,699,229 | 2025-05-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,093,540 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $492,223 | 2025-03-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $208,437 | 2025-04-30 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $127,673 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,204 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $13,063,423 2025-01-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $4,479,888 2025-06-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,410,339 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $1,932,840 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,699,229 2025-05-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,093,540 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $492,223 2025-03-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $208,437 2025-04-30 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $127,673 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $102,204 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.