HDMOT 2023-B - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2023-B updated as of 2024-10-24.
2024-10-24
Deal Charts
Fund Holdings
Explore a list of funds that include HDMOT 2023-B 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 | $14,030,383 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,256,897 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,297,675 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $809,710 | 2024-12-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $284,105 | 2025-04-30 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $152,301 | 2024-12-31 |
| Large Company Value Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $152,301 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $152,301 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,870 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $55,688 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $14,030,383 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,256,897 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,297,675 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $809,710 2024-12-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $284,105 2025-04-30 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $152,301 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Value Portfolio $152,301 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $152,301 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,870 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $55,688 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.