HART 2024-B - Charts and Resources

Data discoverability for Hyundai Auto Receivables Trust 2024-B updated as of 2024-12-19.

2024-12-19

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$87,812,0862025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$50,178,3352025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$18,225,5412025-01-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEI$5,922,1052025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$4,672,8072025-02-28
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$387,3472025-03-31
Goldman Sachs Enhanced Income Fund2024-11-21Search FIGILookup LEI$330,4182025-03-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEI$211,6032025-04-30
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEI$101,4992025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$50,8532025-03-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEI$30,4502025-06-30
Fund NameIds
JPMorgan Ultra-Short Income ETF
$87,812,086
2025-02-28
Search FIGI
Lookup LEI
JPMorgan Managed Income Fund
$50,178,335
2025-02-28
Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$18,225,541
2025-01-31
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Goldman Sachs Short Duration Bond Fund
$5,922,105
2025-03-31
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iShares Core U.S. Aggregate Bond ETF
$4,672,807
2025-02-28
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Nuveen Bond Index Fund
$387,347
2025-03-31
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Goldman Sachs Enhanced Income Fund
$330,418
2025-03-31
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Lookup LEI
NYLI MacKay Securitized Income ETF
$211,603
2025-04-30
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$101,499
2025-06-30
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Bond Index Fund
$50,853
2025-03-31
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Lookup LEI
The Core Fixed Income Portfolio
$30,450
2025-06-30
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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.

Deal Documents

Links to the deal documents for HART 2024-B.

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