EART 2022-3 - Charts and Resources
Data discoverability for EART 2022-3 updated as of 2025-05-28.
2025-05-28
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 |
|---|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $6,109,019 | 2025-09-30 |
| 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 |
| 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 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $649,124 | 2025-09-30 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $179,388 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund $6,109,019 2025-09-30 | 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 |
| 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 |
| Virtus Newfleet Low Duration Core Plus Bond Fund $649,124 2025-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $179,388 2025-08-31 | 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.