EART 2022-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-2 updated as of 2025-01-28.
2025-01-28
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $33,482,363 | 2025-02-28 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $11,574,830 | 2025-06-30 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,952,420 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,983,154 | 2025-02-28 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,904,899 | 2025-06-30 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $2,845,477 | 2025-08-31 |
| Frost Credit Fund | 2024-12-30 | Search FIGI | Lookup LEI | $1,422,027 | 2025-07-31 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $867,210 | 2025-04-30 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $791,936 | 2025-02-28 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $413,896 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| JPMorgan Core Plus Bond Fund $33,482,363 2025-02-28 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $11,574,830 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $5,952,420 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,983,154 2025-02-28 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,904,899 2025-06-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $2,845,477 2025-08-31 | 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 |
| JPMorgan Short Duration Core Plus ETF $791,936 2025-02-28 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $413,896 2025-04-30 | 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.
Deal Documents
Links to the deal documents for EART 2022-2.Dealcharts is putting data to work...
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