HART 2024-B - Charts and Resources
Data discoverability for Hyundai Auto Receivables Trust 2024-B updated as of 2024-09-17.
2024-09-17
Deal Charts
Fund Holdings
Explore a list of funds that include HART 2024-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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $46,322,056 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $46,322,056 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $46,322,056 | 2024-11-30 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $18,225,541 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $18,225,541 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $18,225,541 | 2025-01-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $4,672,807 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $4,672,807 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $4,672,807 | 2025-02-28 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $211,603 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $211,603 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $211,603 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $46,322,056 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $46,322,056 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $46,322,056 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $18,225,541 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $18,225,541 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $18,225,541 2025-01-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,672,807 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,672,807 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $4,672,807 2025-02-28 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $211,603 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $211,603 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $211,603 2025-04-30 | 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.