6,210 charts

HDMOT 2023-A - Charts and Resources

Data discoverability for Harley-Davidson Motorcycle Trust 2023-A updated as of 2024-11-21.

2024-11-21

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 NameFiling DateFIGILEITotal ValueReporting Period
NVIT Core Bond Fund2024-08-27Search FIGILookup LEI$5,972,7482024-12-31
NVIT Core Bond Fund2024-08-27Search FIGILookup LEI$5,972,7482024-12-31
NVIT Core Bond Fund2024-08-27Search FIGILookup LEI$5,972,7482024-12-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$2,116,3082025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$2,116,3082025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$2,116,3082025-01-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$1,629,7722024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$1,629,7722024-12-31
EQ/PIMCO Ultra Short Bond Portfolio2024-08-26Search FIGILookup LEI$1,629,7722024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$986,9022024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$986,9022024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$986,9022024-12-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$352,7502025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$352,7502025-03-31
Delaware Investments Ultrashort Fund2024-08-27Search FIGILookup LEI$352,7502025-03-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$298,7422024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$298,7422024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEI$298,7422024-12-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$190,2572025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$190,2572025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$190,2572025-05-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$162,7932025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$162,7932025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$162,7932025-01-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7732024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$49,7732025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7732024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,7732024-12-31
Fund NameIds
NVIT Core Bond Fund
$5,972,748
2024-12-31		Search FIGI
Lookup LEI
NVIT Core Bond Fund
$5,972,748
2024-12-31		Search FIGI
Lookup LEI
NVIT Core Bond Fund
$5,972,748
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$2,116,308
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$2,116,308
2025-01-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$2,116,308
2025-01-31		Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$1,629,772
2024-12-31		Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$1,629,772
2024-12-31		Search FIGI
Lookup LEI
EQ/PIMCO Ultra Short Bond Portfolio
$1,629,772
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$986,902
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$986,902
2024-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$986,902
2024-12-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$352,750
2025-03-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$352,750
2025-03-31		Search FIGI
Lookup LEI
Delaware Investments Ultrashort Fund
$352,750
2025-03-31		Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$298,742
2024-12-31		Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$298,742
2024-12-31		Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$298,742
2024-12-31		Search FIGI
Lookup LEI
ESG Core Bond Fund
$190,257
2025-05-31		Search FIGI
Lookup LEI
ESG Core Bond Fund
$190,257
2025-05-31		Search FIGI
Lookup LEI
ESG Core Bond Fund
$190,257
2025-05-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$162,793
2025-01-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$162,793
2025-01-31		Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$162,793
2025-01-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$49,773
2024-12-31		Search FIGI
Lookup LEI
Bond Index Fund
$49,773
2025-03-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$49,773
2024-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$49,773
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.

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