HART 2024-A - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2024-A updated as of 2024-12-19.
2024-12-19
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 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $17,151,874 | 2025-05-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $14,117,717 | 2025-01-31 |
| 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 |
| 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 |
| 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 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,335,982 | 2025-02-28 |
| 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 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,428,209 | 2025-05-31 |
| 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 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,022,135 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $955,886 | 2025-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2024-10-29 | Search FIGI | Lookup LEI | $583,907 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $457,515 | 2025-06-30 |
| UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $102,651 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,690 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $14,117,717 2025-01-31 | 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 |
| 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 |
| 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 |
| Strategic Advisers Core Income Fund $3,335,982 2025-02-28 | 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 |
| Strategic Advisers Short Duration Fund $2,428,209 2025-05-31 | 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 |
| Nuveen Bond Index Fund $1,022,135 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $955,886 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity U.S. Total Stock Fund $583,907 2025-05-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $457,515 2025-06-30 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $102,651 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $101,690 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.