HDMOT 2023-B - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2023-B updated as of 2025-01-21.
2025-01-21
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 |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund | 2024-12-26 | Search FIGI | Lookup LEI | $5,100,960 | 2025-07-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,993,619 | 2025-06-30 |
| Allspring Short-Term Bond Plus Fund | 2025-01-22 | Search FIGI | Lookup LEI | $1,132,312 | 2025-08-31 |
| Palmer Square Ultra-Short Duration Investment Grade Fund | 2024-11-26 | Search FIGI | Lookup LEI | $370,761 | 2025-06-30 |
| Putnam ESG Ultra Short ETF | 2024-12-23 | Search FIGI | Lookup LEI | $233,515 | 2025-04-30 |
| Putnam Ultra Short MAC Series | 2024-12-23 | Search FIGI | Lookup LEI | $22,691 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Putnam Ultra Short Duration Income Fund $5,100,960 2025-07-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $1,993,619 2025-06-30 | Search FIGI Lookup LEI |
| Allspring Short-Term Bond Plus Fund $1,132,312 2025-08-31 | Search FIGI Lookup LEI |
| Palmer Square Ultra-Short Duration Investment Grade Fund $370,761 2025-06-30 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $233,515 2025-04-30 | Search FIGI Lookup LEI |
| Putnam Ultra Short MAC Series $22,691 2025-07-31 | 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.