EART 2022-2 - Charts and Resources
Data discoverability for EART 2022-2 updated as of 2025-03-31.
2025-03-31
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-2 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 | Ids |
|---|---|
| Bridge Builder Core Bond Fund $11,593,811 2025-06-30 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $3,461,868 2025-10-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $2,850,607 2025-08-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $2,488,849 2025-10-31 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $1,755,804 2025-10-31 | Search FIGI Lookup LEI |
| Payden High Income Fund $1,493,309 2025-10-31 | Search FIGI Lookup LEI |
| NYLI MacKay Total Return Bond Fund $1,472,289 2025-10-31 | Search FIGI Lookup LEI |
| Frost Credit Fund $1,422,027 2025-07-31 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $867,210 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $413,896 2025-04-30 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $269,505 2025-10-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $174,380 2025-06-30 | 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.