HDMOT 2023-A - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2023-A updated as of 2024-08-22.
2024-08-22
Deal Charts
Fund Holdings
Explore a list of funds that include HDMOT 2023-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 |
|---|---|---|---|---|---|
| NVIT Core Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,978,132 | 2024-12-31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,622,175 | 2024-06-30 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $2,807,203 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,700,368 | 2024-12-31 |
| Federated Hermes Conservative Microshort Fund | 2024-04-24 | Search FIGI | Lookup LEI | $825,761 | 2024-08-31 |
| PD Aggregate Bond Index Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $299,037 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,818 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| NVIT Core Bond Fund $5,978,132 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $3,622,175 2024-06-30 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,807,203 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,700,368 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Conservative Microshort Fund $825,761 2024-08-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $299,037 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,818 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.