1,106 deals

EART 2021-1 - Charts and Resources

Data discoverability for EART 2021-1 updated as of 2025-05-28.

2025-05-28

Fund Holdings

Explore a list of funds that include EART 2021-1 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
T. Rowe Price Dynamic Global Bond Fund2025-05-30Search FIGILookup LEI$17,191,4842025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$11,878,0472025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$9,378,1402025-12-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$7,070,4942025-07-31
Income Fund of America2024-12-27Search FIGILookup LEI$6,389,9192025-07-31
DIAMOND HILL CORE BOND FUND2025-05-30Search FIGILookup LEI$4,684,9112025-12-31
DWS Short Duration Fund2025-05-22Search FIGILookup LEI$2,950,4842025-09-30
DWS GNMA Fund2025-05-22Search FIGILookup LEI$2,950,4842025-09-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$2,302,2742025-08-31
Janus Henderson Balanced Fund2025-05-30Search FIGILookup LEI$1,816,1972025-09-30
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$1,650,8562025-10-31
SPDR DoubleLine Total Return Tactical ETF2025-05-28Search FIGILookup LEI$1,635,2662025-06-30
Columbia Balanced Fund2025-04-24Search FIGILookup LEI$1,626,5382025-08-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEI$1,536,8322025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$1,518,5482025-12-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEI$1,463,8092025-08-31
Touchstone ETF Trust-Touchstone Ultra Short Income ETF2025-05-29Search FIGILookup LEI$1,401,4542025-12-31
MML Inflation-Protected and Income Fund2025-05-30Search FIGILookup LEI$870,2722025-12-31
MML Short-Duration Bond Fund2025-05-30Search FIGILookup LEI$580,1812025-12-31
Janus Henderson Flexible Bond Fund2025-05-30Search FIGILookup LEI$579,9682025-06-30
Janus Henderson Short Duration Flexible Bond Fund2025-05-30Search FIGILookup LEI$172,9032025-06-30
UBS GLOBAL ALLOCATION FUND2025-05-29Search FIGILookup LEI$20,0132025-06-30
Fund NameIds
T. Rowe Price Dynamic Global Bond Fund
$17,191,484
2025-12-31		Search FIGI
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American Balanced Fund
$11,878,047
2025-12-31		Search FIGI
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Bond Fund of America
$9,378,140
2025-12-31		Search FIGI
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Columbia Ultra Short Term Bond Fund
$7,070,494
2025-07-31		Search FIGI
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Income Fund of America
$6,389,919
2025-07-31		Search FIGI
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DIAMOND HILL CORE BOND FUND
$4,684,911
2025-12-31		Search FIGI
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DWS Short Duration Fund
$2,950,484
2025-09-30		Search FIGI
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DWS GNMA Fund
$2,950,484
2025-09-30		Search FIGI
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Performance Trust Total Return Bond Fund
$2,302,274
2025-08-31		Search FIGI
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Janus Henderson Balanced Fund
$1,816,197
2025-09-30		Search FIGI
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NYLI MacKay Total Return Bond Fund
$1,650,856
2025-10-31		Search FIGI
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SPDR DoubleLine Total Return Tactical ETF
$1,635,266
2025-06-30		Search FIGI
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Columbia Balanced Fund
$1,626,538
2025-08-31		Search FIGI
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NYLI MacKay Strategic Bond Fund
$1,536,832
2025-10-31		Search FIGI
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The Bond Fund of America
$1,518,548
2025-12-31		Search FIGI
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Performance Trust Multisector Bond Fund
$1,463,809
2025-08-31		Search FIGI
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Touchstone ETF Trust-Touchstone Ultra Short Income ETF
$1,401,454
2025-12-31		Search FIGI
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MML Inflation-Protected and Income Fund
$870,272
2025-12-31		Search FIGI
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MML Short-Duration Bond Fund
$580,181
2025-12-31		Search FIGI
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Janus Henderson Flexible Bond Fund
$579,968
2025-06-30		Search FIGI
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Janus Henderson Short Duration Flexible Bond Fund
$172,903
2025-06-30		Search FIGI
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UBS GLOBAL ALLOCATION FUND
$20,013
2025-06-30		Search FIGI
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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.

Deal Documents

Links to the deal documents for EART 2021-1.

Monthly Remittance Report

2025-05-28

Final Prospectus

2021-01-27

Preliminary Prospectus

2021-01-19