1,106 deals

EART 2022-2 - Charts and Resources

Data discoverability for EART 2022-2 updated as of 2025-05-28.

2025-05-28

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 NameFiling DateFIGILEITotal ValueReporting Period
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$11,552,3982025-06-30
Bond Fund of America2025-05-29Search FIGILookup LEI$7,686,1352025-12-31
Boyd Watterson Limited Duration Enhanced Income Fund2025-05-30Search FIGILookup LEI$5,509,3002025-06-30
American Balanced Fund2025-05-29Search FIGILookup LEI$5,123,7592025-12-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEI$3,461,8682025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$2,850,6072025-08-31
Payden Absolute Return Bond Fund2025-03-27Search FIGILookup LEI$2,488,8492025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,255,0632025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,880,3992025-12-31
NYLI Income Builder Fund2025-03-26Search FIGILookup LEI$1,755,8042025-10-31
Payden High Income Fund2025-03-27Search FIGILookup LEI$1,493,3092025-10-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$1,472,2892025-10-31
Frost Credit Fund2024-12-30Search FIGILookup LEI$1,422,0272025-07-31
MML Inflation-Protected and Income Fund2025-05-30Search FIGILookup LEI$1,251,4372025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$1,157,0422025-12-31
AAM HIMCO Short Duration Income Fund2025-05-28Search FIGILookup LEI$902,5262025-06-30
BlackRock Systematic Multi-Strategy Fund2025-05-28Search FIGILookup LEI$378,1542025-12-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$269,5052025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$269,1492025-12-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$173,7582025-06-30
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$105,2762025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$43,7302025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEI$25,8222025-12-31
Fund NameIds
Bridge Builder Core Bond Fund
$11,552,398
2025-06-30		Search FIGI
Lookup LEI
Bond Fund of America
$7,686,135
2025-12-31		Search FIGI
Lookup LEI
Boyd Watterson Limited Duration Enhanced Income Fund
$5,509,300
2025-06-30		Search FIGI
Lookup LEI
American Balanced Fund
$5,123,759
2025-12-31		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
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,255,063
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,880,399
2025-12-31		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
MML Inflation-Protected and Income Fund
$1,251,437
2025-12-31		Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,157,042
2025-12-31		Search FIGI
Lookup LEI
AAM HIMCO Short Duration Income Fund
$902,526
2025-06-30		Search FIGI
Lookup LEI
BlackRock Systematic Multi-Strategy Fund
$378,154
2025-12-31		Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$269,505
2025-10-31		Search FIGI
Lookup LEI
The Bond Fund of America
$269,149
2025-12-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$173,758
2025-06-30		Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$105,276
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$43,730
2025-12-31		Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$25,822
2025-12-31		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.

Deal Documents

Links to the deal documents for EART 2022-2.

Monthly Remittance Report

2025-05-28

Final Prospectus

2022-04-14

Preliminary Prospectus

2022-04-06