HDMOT 2024-A - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2024-A updated as of 2024-11-21.
2024-11-21
Deal Charts
Fund Holdings
Explore a list of funds that include HDMOT 2024-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 |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,540,955 | 2025-01-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $15,822,242 | 2025-02-28 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-11-26 | Search FIGI | Lookup LEI | $7,369,401 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $5,133,415 | 2024-12-31 |
| Palmer Square Income Plus Fund | 2024-11-26 | Search FIGI | Lookup LEI | $5,106,600 | 2025-06-30 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,429,522 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $2,569,703 | 2024-12-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,213,083 | 2025-05-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $2,092,420 | 2025-03-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,816,461 | 2025-05-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,701,168 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,032,674 | 2025-03-31 |
| Six Circles Tax Aware Ultra Short Duration Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,004,098 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,004,098 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-11-26 | Search FIGI | Lookup LEI | $748,917 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $510,714 | 2025-06-30 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $500,344 | 2024-12-31 |
| Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $428,879 | 2025-04-30 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $418,484 | 2025-03-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $360,366 | 2025-01-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $174,117 | 2025-05-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $112,276 | 2025-03-31 |
| Palmer Square Credit Opportunities ETF | 2024-11-22 | Search FIGI | Lookup LEI | $61,279 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $51,035 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,540,955 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $15,822,242 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,369,401 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $5,133,415 2024-12-31 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $5,106,600 2025-06-30 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,429,522 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $2,569,703 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $2,213,083 2025-05-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $2,092,420 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,816,461 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,701,168 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,032,674 2025-03-31 | Search FIGI Lookup LEI |
| Six Circles Tax Aware Ultra Short Duration Fund $1,004,098 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,004,098 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $748,917 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $510,714 2025-06-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $500,344 2024-12-31 | Search FIGI Lookup LEI |
| Putnam ESG Ultra Short ETF $428,879 2025-04-30 | Search FIGI Lookup LEI |
| Fixed Income Fund $418,484 2025-03-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $360,366 2025-01-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $174,117 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $112,276 2025-03-31 | Search FIGI Lookup LEI |
| Palmer Square Credit Opportunities ETF $61,279 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $51,035 2025-03-31 | 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.