HDMOT 2022-A - Charts and Resources

Data discoverability for Harley-Davidson Motorcycle Trust 2022-A updated as of 2024-10-24.

2024-10-24

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$2,828,3562025-01-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$1,044,1762025-05-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$821,6442024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$682,8832024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$669,2252024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$464,3602024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$54,6312024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$13,6582024-12-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$2,828,356
2025-01-31
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Columbia Commodity Strategy Fund
$1,044,176
2025-05-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$821,644
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$682,883
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$669,225
2024-12-31
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Columbia Variable Portfolio - Commodity Strategy Fund
$464,360
2024-12-31
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VANGUARD BALANCED INDEX FUND
$54,631
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$13,658
2024-12-31
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* 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 HDMOT 2022-A.

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