EART 2020-3 - Charts and Resources
Data discoverability for EART 2020-3 updated as of 2025-05-28.
2025-05-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2020-3 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 |
|---|---|---|---|---|---|
| MML Inflation-Protected and Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | $1,902,913 | 2025-12-31 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,739,714 | 2025-09-30 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,145,384 | 2025-09-30 |
| Fund Name | Ids |
|---|---|
| MML Inflation-Protected and Income Fund $1,902,913 2025-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $1,739,714 2025-09-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $1,145,384 2025-09-30 | 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.