EART 2022-3 - Charts and Resources
Data discoverability for EART 2022-3 updated as of 2025-03-31.
2025-03-31
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 | 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 |
| NYLI MacKay ESG Core Plus Bond ETF $432,540 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $385,462 2025-05-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $372,879 2025-04-30 | 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.