EART 2022-5 - Charts and Resources
Data discoverability for EART 2022-5 updated as of 2025-05-28.
2025-05-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-5 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 Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $12,473,202 | 2025-05-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $5,148,625 | 2025-08-31 |
| NYLI MacKay Strategic Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | $3,070,110 | 2025-10-31 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,008,221 | 2025-06-30 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $788,707 | 2025-05-31 |
| NYLI Income Builder Fund | 2025-03-26 | Search FIGI | Lookup LEI | $433,239 | 2025-10-31 |
| Pioneer Securitized Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $206,143 | 2025-07-31 |
| Nationwide Loomis Core Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $106,365 | 2025-10-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $103,071 | 2025-10-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | $56,506 | 2025-08-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $51,991 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. $12,473,202 2025-05-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $5,148,625 2025-08-31 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $3,070,110 2025-10-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $1,008,221 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $788,707 2025-05-31 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $433,239 2025-10-31 | Search FIGI Lookup LEI |
| Pioneer Securitized Income Fund $206,143 2025-07-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $106,365 2025-10-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $103,071 2025-10-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $56,506 2025-08-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $51,991 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.