HDMOT 2023-B - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2023-B updated as of 2024-08-22.
2024-08-22
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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $11,521,307 | 2024-09-30 |
| Putnam Ultra Short Duration Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $11,298,336 | 2024-07-31 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $7,122,078 | 2024-09-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $6,977,569 | 2024-12-31 |
| Palmer Square Income Plus Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,736,939 | 2024-06-30 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $3,310,739 | 2024-12-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,676,381 | 2024-09-30 |
| Putnam Core Bond Fund | 2024-03-27 | Search FIGI | Lookup LEI | $913,910 | 2024-10-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $809,710 | 2024-12-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-05-30 | Search FIGI | Lookup LEI | $694,974 | 2024-06-30 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $487,224 | 2024-09-30 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $388,317 | 2024-10-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $152,301 | 2024-12-31 |
| 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 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $101,280 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $55,688 | 2024-12-31 |
| Putnam Ultra Short MAC Series | 2024-03-27 | Search FIGI | Lookup LEI | $50,260 | 2024-07-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $11,521,307 2024-09-30 | Search FIGI Lookup LEI |
| Putnam Ultra Short Duration Income Fund $11,298,336 2024-07-31 | Search FIGI Lookup LEI |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $7,122,078 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $6,977,569 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $3,736,939 2024-06-30 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,310,739 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $1,676,381 2024-09-30 | Search FIGI Lookup LEI |
| Putnam Core Bond Fund $913,910 2024-10-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $809,710 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $694,974 2024-06-30 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $487,224 2024-09-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $388,317 2024-10-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $152,301 2024-12-31 | 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 |
| TOTAL BOND MARKET INDEX PORTFOLIO $101,280 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $55,688 2024-12-31 | Search FIGI Lookup LEI |
| Putnam Ultra Short MAC Series $50,260 2024-07-31 | 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.