EART 2022-1 - Charts and Resources

Data discoverability for EART 2022-1 updated as of 2025-06-27.

2025-06-27

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 NameFiling DateFIGILEITotal ValueReporting Period
Angel Oak Multi-Strategy Income Fund2025-06-27Search FIGILookup LEI$5,826,6582026-01-31
Angel Oak Income ETF2025-06-27Search FIGILookup LEI$2,913,3292026-01-31
Victory Pioneer Securitized Income Fund2025-06-27Search FIGILookup LEI$2,076,6892025-07-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,061,5622025-12-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$1,862,8352025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,668,8832025-12-31
Pioneer Securitized Income Fund2025-03-25Search FIGILookup LEI$1,044,3072025-07-31
Penn Mutual AM Strategic Income Fund2025-05-29Search FIGILookup LEI$564,4752025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$49,0852025-12-31
Fund NameIds
Angel Oak Multi-Strategy Income Fund
$5,826,658
2026-01-31
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Angel Oak Income ETF
$2,913,329
2026-01-31
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Victory Pioneer Securitized Income Fund
$2,076,689
2025-07-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,061,562
2025-12-31
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Pioneer Short Term Income Fund
$1,862,835
2025-08-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,668,883
2025-12-31
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Pioneer Securitized Income Fund
$1,044,307
2025-07-31
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Penn Mutual AM Strategic Income Fund
$564,475
2025-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,085
2025-12-31
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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 2022-1.