HART 2024-A - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2024-A updated as of 2024-09-17.
2024-09-17
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2024-A 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 | $27,053,426 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $27,053,426 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $27,053,426 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $17,151,874 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $17,151,874 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $17,151,874 | 2025-05-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $14,464,319 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $14,464,319 | 2024-12-31 |
| Carillon Reams Unconstrained Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $14,464,319 | 2024-12-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $14,117,717 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $14,117,717 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $14,117,717 | 2025-01-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $13,560,865 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $13,560,865 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $13,560,865 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,600,929 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,600,929 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,600,929 | 2025-02-28 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $9,178,804 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $9,178,804 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $9,178,804 | 2025-03-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,514,841 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,514,841 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,514,841 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,084,063 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,084,063 | 2025-02-28 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,084,063 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,476,099 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,476,099 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,476,099 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,489,631 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,489,631 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,489,631 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,290,089 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,290,089 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,290,089 | 2025-03-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,663,932 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,663,932 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,663,932 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,559,590 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,559,590 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,559,590 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,335,982 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,335,982 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,335,982 | 2025-02-28 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,185,308 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,185,308 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $3,185,308 | 2024-12-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,048,196 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,048,196 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $3,048,196 | 2025-04-30 |
| Short Duration Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,783,025 | 2025-05-31 |
| Short Duration Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,783,025 | 2025-05-31 |
| Short Duration Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,783,025 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,428,209 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,428,209 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,428,209 | 2025-05-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,970,766 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,970,766 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,970,766 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,500,809 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,500,809 | 2024-12-31 |
| PIMCO Short-Term Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,500,809 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,474,587 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,474,587 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,474,587 | 2024-12-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,460,609 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,460,609 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,460,609 | 2025-03-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,253,454 | 2025-01-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,253,454 | 2025-01-31 |
| SA JPMorgan Ultra-Short Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,253,454 | 2025-01-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,225,477 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,225,477 | 2024-12-31 |
| Brighthouse/Franklin Low Duration Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,225,477 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $997,711 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $997,711 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $997,711 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $936,544 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $936,544 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $936,544 | 2025-03-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $897,321 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $897,321 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $897,321 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $667,275 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $667,275 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $667,275 | 2024-12-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $583,907 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $583,907 | 2025-05-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $583,907 | 2025-05-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $528,535 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $528,535 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $528,535 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $454,867 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $454,867 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $454,867 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $300,185 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $300,185 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $300,185 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $299,107 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $299,107 | 2024-12-31 |
| PD Aggregate Bond Index Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $299,107 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,632 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,632 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,632 | 2025-03-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,013 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,013 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,013 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Ultra-Short Income ETF $27,053,426 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $27,053,426 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $27,053,426 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $17,151,874 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $17,151,874 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $17,151,874 2025-05-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $14,464,319 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $14,464,319 2024-12-31 | Search FIGI Lookup LEI |
| Carillon Reams Unconstrained Bond Fund $14,464,319 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $14,117,717 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $14,117,717 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $14,117,717 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $13,560,865 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $13,560,865 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $13,560,865 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $9,600,929 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $9,600,929 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $9,600,929 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $9,178,804 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $9,178,804 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $9,178,804 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $7,514,841 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $7,514,841 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $7,514,841 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,084,063 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,084,063 2025-02-28 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,084,063 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,476,099 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,476,099 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,476,099 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $4,489,631 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $4,489,631 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $4,489,631 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $4,290,089 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $4,290,089 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $4,290,089 2025-03-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,663,932 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,663,932 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,663,932 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $3,559,590 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $3,559,590 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $3,559,590 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,335,982 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,335,982 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,335,982 2025-02-28 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $3,185,308 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $3,185,308 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $3,185,308 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,048,196 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,048,196 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $3,048,196 2025-04-30 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $2,783,025 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $2,783,025 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $2,783,025 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,428,209 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,428,209 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,428,209 2025-05-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,970,766 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,970,766 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,970,766 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,500,809 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,500,809 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Short-Term Portfolio $1,500,809 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,474,587 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,474,587 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,474,587 2024-12-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,460,609 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,460,609 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $1,460,609 2025-03-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $1,253,454 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $1,253,454 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Ultra-Short Bond Portfolio $1,253,454 2025-01-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $1,225,477 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $1,225,477 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Franklin Low Duration Total Return Portfolio $1,225,477 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $997,711 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $997,711 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $997,711 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $936,544 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $936,544 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $936,544 2025-03-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $897,321 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $897,321 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $897,321 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $667,275 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $667,275 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $667,275 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $583,907 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $583,907 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $583,907 2025-05-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $528,535 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $528,535 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $528,535 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $454,867 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $454,867 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $454,867 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $300,185 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $300,185 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $300,185 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $299,107 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $299,107 2024-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $299,107 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,632 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,632 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,632 2025-03-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $20,013 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $20,013 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $20,013 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.