EART 2021-3 - Charts and Resources
Data discoverability for EART 2021-3 updated as of 2025-09-29.2025-09-29
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2021-3 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 |
|---|---|---|---|---|---|
| NYLI MacKay Strategic Bond Fund | 2025-09-23 | Search FIGI | Lookup LEI | $3,718,969 | 2025-10-31 |
| Penn Mutual AM Strategic Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $2,252,914 | 2025-12-31 |
| NYLI MacKay Total Return Bond Fund | 2025-09-23 | Search FIGI | Lookup LEI | $2,050,830 | 2025-10-31 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2025-05-29 | Search FIGI | Lookup LEI | $1,991,260 | 2025-12-31 |
| Angel Oak Multi-Strategy Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $1,657,142 | 2026-01-31 |
| Empower Core Strategies: Flexible Bond Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,628,987 | 2025-12-31 |
| Empower U.S. Government Securities Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,327,090 | 2025-12-31 |
| NYLI Income Builder Fund | 2025-09-23 | Search FIGI | Lookup LEI | $838,976 | 2025-10-31 |
| Angel Oak Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $292,437 | 2026-01-31 |
| PGIM Global Total Return (USD Hedged) Fund | 2025-03-27 | Search FIGI | Lookup LEI | $89,417 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| NYLI MacKay Strategic Bond Fund $3,718,969 2025-10-31 | Search FIGI Lookup LEI |
| Penn Mutual AM Strategic Income Fund $2,252,914 2025-12-31 | Search FIGI Lookup LEI |
| NYLI MacKay Total Return Bond Fund $2,050,830 2025-10-31 | Search FIGI Lookup LEI |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF $1,991,260 2025-12-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,657,142 2026-01-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,628,987 2025-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,327,090 2025-12-31 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $838,976 2025-10-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $292,437 2026-01-31 | Search FIGI Lookup LEI |
| PGIM Global Total Return (USD Hedged) Fund $89,417 2025-10-31 | 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 ourdisclosures 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 ourdisclosures page.