EART 2021-3 - Charts and Resources

Data discoverability for EART 2021-3 updated as of 2025-04-29.

2025-04-29

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 NameFiling DateFIGILEITotal ValueReporting Period
Columbia Balanced Fund2025-04-24Search FIGILookup LEI$22,906,7112025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$4,858,3542025-08-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEI$3,657,3912025-10-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$2,016,8732025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$1,362,5222025-08-31
NYLI Income Builder Fund2025-03-26Search FIGILookup LEI$825,0842025-10-31
Allspring Managed Account CoreBuilder Shares - Series SP2025-02-26Search FIGILookup LEI$293,8232025-09-30
PGIM Global Total Return (USD Hedged) Fund2025-03-27Search FIGILookup LEI$89,4172025-10-31
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEI$37,0922025-05-31
Fund NameIds
Columbia Balanced Fund
$22,906,711
2025-08-31
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Performance Trust Total Return Bond Fund
$4,858,354
2025-08-31
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NYLI MacKay Strategic Bond Fund
$3,657,391
2025-10-31
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NYLI MacKay Total Return Bond Fund
$2,016,873
2025-10-31
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WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,362,522
2025-08-31
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NYLI Income Builder Fund
$825,084
2025-10-31
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Allspring Managed Account CoreBuilder Shares - Series SP
$293,823
2025-09-30
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PGIM Global Total Return (USD Hedged) Fund
$89,417
2025-10-31
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SIIT LIMITED DURATION BOND FUND
$37,092
2025-05-31
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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.

Deal Documents

Links to the deal documents for EART 2021-3.