EART 2022-5 - Charts and Resources
Data discoverability for EART 2022-5 updated as of 2025-09-29.2025-09-29
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 |
|---|---|---|---|---|---|
| Angel Oak Multi-Strategy Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $7,526,327 | 2026-01-31 |
| Angel Oak UltraShort Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $5,158,324 | 2026-01-31 |
| Catholic Responsible Investments Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $4,013,993 | 2025-10-31 |
| NYLI MacKay Strategic Bond Fund | 2025-09-23 | Search FIGI | Lookup LEI | $3,018,286 | 2025-10-31 |
| Angel Oak Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $1,053,222 | 2026-01-31 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $623,500 | 2025-12-31 |
| NYLI Income Builder Fund | 2025-09-23 | Search FIGI | Lookup LEI | $425,925 | 2025-10-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $103,071 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Angel Oak Multi-Strategy Income Fund $7,526,327 2026-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income ETF $5,158,324 2026-01-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $4,013,993 2025-10-31 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $3,018,286 2025-10-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $1,053,222 2026-01-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $623,500 2025-12-31 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $425,925 2025-10-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $103,071 2025-10-31 | 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 ourdisclosures 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 ourdisclosures page.