HDMOT 2022-A - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2022-A updated as of 2025-01-21.
2025-01-21
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 |
---|---|---|---|---|---|
Delaware Investments Ultrashort Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,972,111 | 2025-03-31 |
Columbia Ultra Short Term Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $1,643,016 | 2025-07-31 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $986,056 | 2025-03-31 |
Columbia Commodity Strategy Fund | 2025-01-24 | Search FIGI | Lookup LEI | $754,826 | 2025-05-31 |
Putnam Multi-Asset Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $50,218 | 2025-08-31 |
Fund Name | Ids |
---|---|
Delaware Investments Ultrashort Fund $1,972,111 2025-03-31 | Search FIGI Lookup LEI |
Columbia Ultra Short Term Bond Fund $1,643,016 2025-07-31 | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $986,056 2025-03-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $754,826 2025-05-31 | Search FIGI Lookup LEI |
Putnam Multi-Asset Income Fund $50,218 2025-08-31 | 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.