HDMOT 2021-B - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2021-B updated as of 2024-08-22.
2024-08-22
Deal Charts
Fund Holdings
Explore a list of funds that include HDMOT 2021-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 |
|---|---|---|---|---|---|
| Ultra Short Term Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $577,528 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $218,755 | 2024-12-31 |
| Thornburg Summit Fund | 2024-05-28 | Search FIGI | Lookup LEI | $174,777 | 2024-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $43,752 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Ultra Short Term Bond Trust $577,528 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $218,755 2024-12-31 | Search FIGI Lookup LEI |
| Thornburg Summit Fund $174,777 2024-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $43,752 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.