HDMOT 2024-A - Charts and Resources

Data discoverability for Harley-Davidson Motorcycle Trust 2024-A updated as of 2024-10-24.

2024-10-24

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
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$21,540,9552025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$21,540,9552025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$21,540,9552025-01-31
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$15,822,2422025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$15,822,2422025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$15,822,2422025-02-28
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$7,250,7022024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$7,250,7022024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$7,250,7022024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$5,022,3362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$5,022,3362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$5,022,3362024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$3,429,5222024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$3,429,5222024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$3,429,5222024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$2,511,2762024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$2,511,2762024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$2,511,2762024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$2,301,5812024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$2,301,5812024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$2,301,5812024-12-31
Core Bond Fund2024-10-29Search FIGILookup LEI$2,213,0832025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$2,213,0832025-05-31
Core Bond Fund2024-10-29Search FIGILookup LEI$2,213,0832025-05-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$2,058,7172025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$2,058,7172025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$2,058,7172025-03-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,816,4612025-05-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,816,4612025-05-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$1,816,4612025-05-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,701,1682025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,701,1682025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,701,1682025-03-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,000,4182024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,000,4182024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,000,4182024-12-31
Six Circles Tax Aware Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,000,4182024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,000,4182024-12-31
Six Circles Ultra Short Duration Fund2024-08-26Search FIGILookup LEI$1,000,4182024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$500,3442024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$500,3442024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$500,3442024-12-31
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$428,8792025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$428,8792025-04-30
Putnam ESG Ultra Short ETF2024-09-25Search FIGILookup LEI$428,8792025-04-30
Fixed Income Fund2024-08-27Search FIGILookup LEI$411,7432025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEI$411,7432025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEI$411,7432025-03-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$360,3662025-01-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$360,3662025-01-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$360,3662025-01-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$174,1172025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$174,1172025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEI$174,1172025-05-31
Core Bond Fund2024-08-27Search FIGILookup LEI$110,4682025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$110,4682025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$110,4682025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$50,2132025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$50,2132025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$50,2132025-03-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$21,540,955
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$21,540,955
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$21,540,955
2025-01-31
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JPMorgan Short Duration Bond Fund
$15,822,242
2025-02-28
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JPMorgan Short Duration Bond Fund
$15,822,242
2025-02-28
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JPMorgan Short Duration Bond Fund
$15,822,242
2025-02-28
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VANGUARD ULTRA-SHORT BOND ETF
$7,250,702
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$7,250,702
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$7,250,702
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,022,336
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,022,336
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,022,336
2024-12-31
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NVIT Loomis Short Term Bond Fund
$3,429,522
2024-12-31
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NVIT Loomis Short Term Bond Fund
$3,429,522
2024-12-31
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NVIT Loomis Short Term Bond Fund
$3,429,522
2024-12-31
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VANGUARD BALANCED INDEX FUND
$2,511,276
2024-12-31
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VANGUARD BALANCED INDEX FUND
$2,511,276
2024-12-31
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VANGUARD BALANCED INDEX FUND
$2,511,276
2024-12-31
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Western Asset Short-Term Bond Fund
$2,301,581
2024-12-31
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Western Asset Short-Term Bond Fund
$2,301,581
2024-12-31
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Western Asset Short-Term Bond Fund
$2,301,581
2024-12-31
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Core Bond Fund
$2,213,083
2025-05-31
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Core Bond Fund
$2,213,083
2025-05-31
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Core Bond Fund
$2,213,083
2025-05-31
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Ultra-Short Fixed Income Fund
$2,058,717
2025-03-31
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Ultra-Short Fixed Income Fund
$2,058,717
2025-03-31
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Ultra-Short Fixed Income Fund
$2,058,717
2025-03-31
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Western Asset Ultra-Short Income Fund
$1,816,461
2025-05-31
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Western Asset Ultra-Short Income Fund
$1,816,461
2025-05-31
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Western Asset Ultra-Short Income Fund
$1,816,461
2025-05-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,701,168
2025-03-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,701,168
2025-03-31
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,701,168
2025-03-31
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Six Circles Ultra Short Duration Fund
$1,000,418
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$1,000,418
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$1,000,418
2024-12-31
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Six Circles Tax Aware Ultra Short Duration Fund
$1,000,418
2024-12-31
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Six Circles Ultra Short Duration Fund
$1,000,418
2024-12-31
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Six Circles Ultra Short Duration Fund
$1,000,418
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$500,344
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$500,344
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$500,344
2024-12-31
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Putnam ESG Ultra Short ETF
$428,879
2025-04-30
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Putnam ESG Ultra Short ETF
$428,879
2025-04-30
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Putnam ESG Ultra Short ETF
$428,879
2025-04-30
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Fixed Income Fund
$411,743
2025-03-31
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Fixed Income Fund
$411,743
2025-03-31
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Fixed Income Fund
$411,743
2025-03-31
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SA JPMorgan Diversified Balanced Portfolio
$360,366
2025-01-31
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SA JPMorgan Diversified Balanced Portfolio
$360,366
2025-01-31
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SA JPMorgan Diversified Balanced Portfolio
$360,366
2025-01-31
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ESG Core Bond Fund
$174,117
2025-05-31
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ESG Core Bond Fund
$174,117
2025-05-31
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ESG Core Bond Fund
$174,117
2025-05-31
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Core Bond Fund
$110,468
2025-03-31
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Core Bond Fund
$110,468
2025-03-31
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Core Bond Fund
$110,468
2025-03-31
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Bond Index Fund
$50,213
2025-03-31
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Bond Index Fund
$50,213
2025-03-31
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Bond Index Fund
$50,213
2025-03-31
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* 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.

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