HDMOT 2024-A - Charts and Resources
Data discoverability for Harley-Davidson Motorcycle Trust 2024-A updated as of 2024-10-24.
2024-10-24
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 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,540,955 | 2025-01-31 |
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 |
JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $15,822,242 | 2025-02-28 |
JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $15,822,242 | 2025-02-28 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,250,702 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,250,702 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,250,702 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,022,336 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,022,336 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $5,022,336 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,429,522 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,429,522 | 2024-12-31 |
NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,429,522 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,511,276 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,511,276 | 2024-12-31 |
VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,511,276 | 2024-12-31 |
Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,301,581 | 2024-12-31 |
Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,301,581 | 2024-12-31 |
Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $2,301,581 | 2024-12-31 |
Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,213,083 | 2025-05-31 |
Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,213,083 | 2025-05-31 |
Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,213,083 | 2025-05-31 |
Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,058,717 | 2025-03-31 |
Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,058,717 | 2025-03-31 |
Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,058,717 | 2025-03-31 |
Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,816,461 | 2025-05-31 |
Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,816,461 | 2025-05-31 |
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 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,701,168 | 2025-03-31 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,701,168 | 2025-03-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,000,418 | 2024-12-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,000,418 | 2024-12-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,000,418 | 2024-12-31 |
Six Circles Tax Aware Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,000,418 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,000,418 | 2024-12-31 |
Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,000,418 | 2024-12-31 |
PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $500,344 | 2024-12-31 |
PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $500,344 | 2024-12-31 |
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 |
Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $428,879 | 2025-04-30 |
Putnam ESG Ultra Short ETF | 2024-09-25 | Search FIGI | Lookup LEI | $428,879 | 2025-04-30 |
Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $411,743 | 2025-03-31 |
Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $411,743 | 2025-03-31 |
Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $411,743 | 2025-03-31 |
SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $360,366 | 2025-01-31 |
SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $360,366 | 2025-01-31 |
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 |
ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $174,117 | 2025-05-31 |
ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $174,117 | 2025-05-31 |
Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $110,468 | 2025-03-31 |
Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $110,468 | 2025-03-31 |
Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $110,468 | 2025-03-31 |
Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,213 | 2025-03-31 |
Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,213 | 2025-03-31 |
Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $50,213 | 2025-03-31 |
Fund Name | Ids |
---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND $21,540,955 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $21,540,955 2025-01-31 | Search FIGI Lookup LEI |
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 |
JPMorgan Short Duration Bond Fund $15,822,242 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Bond Fund $15,822,242 2025-02-28 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $7,250,702 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $7,250,702 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $7,250,702 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $5,022,336 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $5,022,336 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $5,022,336 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $3,429,522 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $3,429,522 2024-12-31 | Search FIGI Lookup LEI |
NVIT Loomis Short Term Bond Fund $3,429,522 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $2,511,276 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $2,511,276 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $2,511,276 2024-12-31 | Search FIGI Lookup LEI |
Western Asset Short-Term Bond Fund $2,301,581 2024-12-31 | Search FIGI Lookup LEI |
Western Asset Short-Term Bond Fund $2,301,581 2024-12-31 | Search FIGI Lookup LEI |
Western Asset Short-Term Bond Fund $2,301,581 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Fund $2,213,083 2025-05-31 | Search FIGI Lookup LEI |
Core Bond Fund $2,213,083 2025-05-31 | Search FIGI Lookup LEI |
Core Bond Fund $2,213,083 2025-05-31 | Search FIGI Lookup LEI |
Ultra-Short Fixed Income Fund $2,058,717 2025-03-31 | Search FIGI Lookup LEI |
Ultra-Short Fixed Income Fund $2,058,717 2025-03-31 | Search FIGI Lookup LEI |
Ultra-Short Fixed Income Fund $2,058,717 2025-03-31 | Search FIGI Lookup LEI |
Western Asset Ultra-Short Income Fund $1,816,461 2025-05-31 | Search FIGI Lookup LEI |
Western Asset Ultra-Short Income Fund $1,816,461 2025-05-31 | 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 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,701,168 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 |
Six Circles Ultra Short Duration Fund $1,000,418 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $1,000,418 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $1,000,418 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Tax Aware Ultra Short Duration Fund $1,000,418 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $1,000,418 2024-12-31 | Search FIGI Lookup LEI |
Six Circles Ultra Short Duration Fund $1,000,418 2024-12-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS Global Portfolio $500,344 2024-12-31 | Search FIGI Lookup LEI |
PIMCO StocksPLUS Global Portfolio $500,344 2024-12-31 | 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 |
Putnam ESG Ultra Short ETF $428,879 2025-04-30 | Search FIGI Lookup LEI |
Putnam ESG Ultra Short ETF $428,879 2025-04-30 | Search FIGI Lookup LEI |
Fixed Income Fund $411,743 2025-03-31 | Search FIGI Lookup LEI |
Fixed Income Fund $411,743 2025-03-31 | Search FIGI Lookup LEI |
Fixed Income Fund $411,743 2025-03-31 | Search FIGI Lookup LEI |
SA JPMorgan Diversified Balanced Portfolio $360,366 2025-01-31 | Search FIGI Lookup LEI |
SA JPMorgan Diversified Balanced Portfolio $360,366 2025-01-31 | 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 |
ESG Core Bond Fund $174,117 2025-05-31 | Search FIGI Lookup LEI |
ESG Core Bond Fund $174,117 2025-05-31 | Search FIGI Lookup LEI |
Core Bond Fund $110,468 2025-03-31 | Search FIGI Lookup LEI |
Core Bond Fund $110,468 2025-03-31 | Search FIGI Lookup LEI |
Core Bond Fund $110,468 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $50,213 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $50,213 2025-03-31 | Search FIGI Lookup LEI |
Bond Index Fund $50,213 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.