EART 2022-6 - Charts and Resources
Data discoverability for EART 2022-6 updated as of 2025-03-31.
2025-03-31
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-6 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 |
|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $11,900,848 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $4,564,294 | 2025-08-31 |
| Pioneer Short Term Income Fund | 2025-01-23 | Search FIGI | Lookup LEI | $3,073,327 | 2025-08-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $2,667,009 | 2025-08-31 |
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $2,202,878 | 2025-06-30 |
| SIIT LIMITED DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $2,036,709 | 2025-05-31 |
| Pioneer Securitized Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $1,224,303 | 2025-07-31 |
| Fund Name | Ids |
|---|---|
| Performance Trust Total Return Bond Fund $11,900,848 2025-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $4,564,294 2025-08-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $3,073,327 2025-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $2,667,009 2025-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,202,878 2025-06-30 | Search FIGI Lookup LEI |
| SIIT LIMITED DURATION BOND FUND $2,036,709 2025-05-31 | Search FIGI Lookup LEI |
| Pioneer Securitized Income Fund $1,224,303 2025-07-31 | 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.