EART 2022-3 - Charts and Resources
Data discoverability for EART 2022-3 updated as of 2025-09-29.2025-09-29
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-3 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 |
|---|---|---|---|---|---|
| Angel Oak UltraShort Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $6,082,369 | 2026-01-31 |
| Angel Oak UltraShort Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $5,651,535 | 2026-01-31 |
| Loomis Sayles Investment Grade Bond Fund | 2025-06-13 | Search FIGI | Lookup LEI | $4,193,461 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,470,158 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,165,988 | 2025-12-31 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $91,625 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Angel Oak UltraShort Income Fund $6,082,369 2026-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income ETF $5,651,535 2026-01-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,193,461 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,470,158 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,165,988 2025-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $91,625 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 ourdisclosures 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 ourdisclosures page.