HDMOT 2022-A - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2022-A updated as of 2024-10-24.
2024-10-24
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 |
---|---|---|---|---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,828,356 | 2025-01-31 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,044,176 | 2025-05-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $821,644 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $682,883 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $669,225 | 2024-12-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $464,360 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $54,631 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $13,658 | 2024-12-31 |
Fund Name | Ids |
---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND $2,828,356 2025-01-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $1,044,176 2025-05-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $821,644 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $682,883 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $669,225 2024-12-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $464,360 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $54,631 2024-12-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $13,658 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.