EART 2021-4 - Charts and Resources
Data discoverability for EART 2021-4 updated as of 2025-05-28.
2025-05-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2021-4 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 |
|---|---|---|---|---|---|
| DWS Short Duration Fund | 2025-05-22 | Search FIGI | Lookup LEI | $3,921,187 | 2025-09-30 |
| DWS Enhanced Commodity Strategy Fund | 2025-05-22 | Search FIGI | Lookup LEI | $1,225,371 | 2025-06-30 |
| First Trust TCW Opportunistic Fixed Income ETF | 2025-04-22 | Search FIGI | Lookup LEI | $913,661 | 2025-08-31 |
| SIIT LIMITED DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $182,539 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| DWS Short Duration Fund $3,921,187 2025-09-30 | Search FIGI Lookup LEI |
| DWS Enhanced Commodity Strategy Fund $1,225,371 2025-06-30 | Search FIGI Lookup LEI |
| First Trust TCW Opportunistic Fixed Income ETF $913,661 2025-08-31 | Search FIGI Lookup LEI |
| SIIT LIMITED DURATION BOND FUND $182,539 2025-05-31 | 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 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.