EART 2022-1 - Charts and Resources
Data discoverability for EART 2022-1 updated as of 2025-03-31.
2025-03-31
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-1 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $34,721,131 | 2025-05-31 |
| Payden Absolute Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $2,929,941 | 2025-10-31 |
| Pioneer Short Term Income Fund | 2025-01-23 | Search FIGI | Lookup LEI | $1,862,835 | 2025-08-31 |
| NYLI MacKay Strategic Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | $1,434,703 | 2025-10-31 |
| Payden Managed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,074,312 | 2025-10-31 |
| Pioneer Securitized Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,044,307 | 2025-07-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $382,467 | 2025-05-31 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $130,145 | 2025-04-30 |
| T. Rowe Price Short Duration Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $61,440 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $34,721,131 2025-05-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $2,929,941 2025-10-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $1,862,835 2025-08-31 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $1,434,703 2025-10-31 | Search FIGI Lookup LEI |
| Payden Managed Income Fund $1,074,312 2025-10-31 | Search FIGI Lookup LEI |
| Pioneer Securitized Income Fund $1,044,307 2025-07-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $382,467 2025-05-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $130,145 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $61,440 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.