HDMOT 2022-A - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2022-A updated as of 2024-08-22.
2024-08-22
Deal Charts
Fund Holdings
Explore a list of funds that include HDMOT 2022-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 |
|---|---|---|---|---|---|
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $3,554,660 | 2024-07-31 |
| Calamos Short-Term Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $1,601,516 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,059,280 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $880,385 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $862,778 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $598,662 | 2024-12-31 |
| Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $293,232 | 2024-10-31 |
| Putnam Multi-Asset Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $115,334 | 2024-08-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $70,431 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $17,608 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Columbia Ultra Short Term Bond Fund $3,554,660 2024-07-31 | Search FIGI Lookup LEI |
| Calamos Short-Term Bond Fund $1,601,516 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,059,280 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $880,385 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $862,778 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $598,662 2024-12-31 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $293,232 2024-10-31 | Search FIGI Lookup LEI |
| Putnam Multi-Asset Income Fund $115,334 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $70,431 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $17,608 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.