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HDMOT 2024-A - Charts and Resources

Data discoverability for Harley-Davidson Motorcycle Trust 2024-A updated as of 2025-01-21.

2025-01-21

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$15,822,2422025-02-28
Putnam Ultra Short Duration Income Fund2024-12-26Search FIGILookup LEI$9,862,8032025-07-31
Palmer Square Income Plus Fund2024-11-26Search FIGILookup LEI$5,106,6002025-06-30
Core Bond Fund2024-10-29Search FIGILookup LEI$2,213,0832025-05-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$2,092,4202025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,701,1682025-03-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEI$1,532,5462025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,032,6742025-03-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$511,3792025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$510,7142025-06-30
Fixed Income Fund2024-11-20Search FIGILookup LEI$418,4842025-03-31
Putnam ESG Ultra Short ETF2024-12-23Search FIGILookup LEI$403,6032025-04-30
ESG Core Bond Fund2025-01-28Search FIGILookup LEI$172,8322025-05-31
Core Bond Fund2024-11-20Search FIGILookup LEI$112,2762025-03-31
Putnam Ultra Short MAC Series2024-12-23Search FIGILookup LEI$106,5592025-07-31
Palmer Square Credit Opportunities ETF2024-11-22Search FIGILookup LEI$61,2792025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$51,0352025-03-31
Fund NameIds
JPMorgan Short Duration Bond Fund
$15,822,242
2025-02-28		Search FIGI
Lookup LEI
Putnam Ultra Short Duration Income Fund
$9,862,803
2025-07-31		Search FIGI
Lookup LEI
Palmer Square Income Plus Fund
$5,106,600
2025-06-30		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
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,701,168
2025-03-31		Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$1,532,546
2025-05-31		Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,032,674
2025-03-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$511,379
2025-08-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$510,714
2025-06-30		Search FIGI
Lookup LEI
Fixed Income Fund
$418,484
2025-03-31		Search FIGI
Lookup LEI
Putnam ESG Ultra Short ETF
$403,603
2025-04-30		Search FIGI
Lookup LEI
ESG Core Bond Fund
$172,832
2025-05-31		Search FIGI
Lookup LEI
Core Bond Fund
$112,276
2025-03-31		Search FIGI
Lookup LEI
Putnam Ultra Short MAC Series
$106,559
2025-07-31		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.

Deal Documents

Links to the deal documents for HDMOT 2024-A.

Monthly Remittance Report

2025-01-21

Final Prospectus

2024-05-15

Preliminary Prospectus

2024-05-08

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