EART 2022-4 - Charts and Resources
Data discoverability for EART 2022-4 updated as of 2025-03-31.
2025-03-31
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-4 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $6,331,838 | 2025-06-30 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $4,144,329 | 2025-05-31 |
| Income Fund of America | 2024-12-27 | Search FIGI | Lookup LEI | $3,398,551 | 2025-07-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $2,450,137 | 2025-08-31 |
| Payden Absolute Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,977,919 | 2025-10-31 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $167,650 | 2025-06-30 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $120,603 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $45,487 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Bond Fund $6,331,838 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $4,144,329 2025-05-31 | Search FIGI Lookup LEI |
| Income Fund of America $3,398,551 2025-07-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $2,450,137 2025-08-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $1,977,919 2025-10-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $167,650 2025-06-30 | Search FIGI Lookup LEI |
| Asset Allocation Fund $120,603 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $45,487 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.