EART 2022-3 - Charts and Resources
Data discoverability for EART 2022-3 updated as of 2025-04-29.
2025-04-29
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 |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $19,468,324 | 2025-05-31 |
| Pioneer Short Term Income Fund | 2025-01-23 | Search FIGI | Lookup LEI | $966,813 | 2025-08-31 |
| NYLI Income Builder Fund | 2025-03-26 | Search FIGI | Lookup LEI | $790,602 | 2025-10-31 |
| NYLI MacKay Total Return Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | $660,503 | 2025-10-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $505,606 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $385,462 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | $275,330 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $272,867 | 2025-05-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $179,388 | 2025-08-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $5,053 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $19,468,324 2025-05-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $966,813 2025-08-31 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $790,602 2025-10-31 | Search FIGI Lookup LEI |
| NYLI MacKay Total Return Bond Fund $660,503 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $505,606 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $385,462 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $275,330 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $272,867 2025-05-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $179,388 2025-08-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $5,053 2025-05-31 | 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.
* 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.