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EART 2023-1 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-1 updated as of 2025-01-28.

2025-01-28

Deal Charts

FICO Distribution - EART 2023-1
Auto Loan
2025-01-28

Fund Holdings

Explore a list of funds that include EART 2023-1 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 NameFiling DateFIGILEITotal ValueReporting Period
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEI$11,221,5722025-02-28
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$8,999,7982025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$4,899,2662025-02-28
Janus Henderson Multi-Sector Income Fund2024-11-29Search FIGILookup LEI$3,461,6342025-06-30
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$3,305,4372025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$3,176,7132025-08-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$3,012,2472025-08-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$2,104,2872025-05-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$2,010,3172025-06-30
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$1,851,4522025-07-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$1,622,9222025-02-28
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$963,0782025-02-28
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$921,1482025-08-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$767,8742025-03-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEI$604,6282025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$493,2732025-05-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$351,3492025-02-28
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2025-01-28Search FIGILookup LEI$269,5202025-05-31
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEI$254,1162025-08-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$248,3762025-02-28
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$137,3032025-05-31
T. Rowe Price Corporate Income Fund, Inc.2025-01-28Search FIGILookup LEI$103,8322025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$91,5352025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$81,7682025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$72,6592025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$66,1092025-05-31
Hartford Strategic Income ETF2024-12-20Search FIGILookup LEI$56,9792025-07-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$45,7682025-05-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$5,0852025-05-31
Fund NameIds
iShares Core U.S. Aggregate Bond ETF
$11,221,572
2025-02-28
Search FIGI
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JPMorgan Core Bond Fund
$8,999,798
2025-02-28
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JPMorgan Income Fund
$4,899,266
2025-02-28
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Janus Henderson Multi-Sector Income Fund
$3,461,634
2025-06-30
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T. Rowe Price New Income Fund, Inc.
$3,305,437
2025-05-31
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Intermediate Bond Fund of America
$3,176,713
2025-08-31
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Performance Trust Total Return Bond Fund
$3,012,247
2025-08-31
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T. Rowe Price Ultra Short-Term Bond Fund
$2,104,287
2025-05-31
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Bridge Builder Core Plus Bond Fund
$2,010,317
2025-06-30
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Lord Abbett Investment Grade Floating Rate Fund
$1,851,452
2025-07-31
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JPMorgan Income ETF
$1,622,922
2025-02-28
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JPMorgan Global Bond Opportunities Fund
$963,078
2025-02-28
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Short-Term Bond Fund of America
$921,148
2025-08-31
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RBC BlueBay Short Duration Fixed Income Fund
$767,874
2025-03-31
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Multi-Manager Total Return Bond Strategies Fund
$604,628
2025-08-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$493,273
2025-05-31
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JPMorgan Unconstrained Debt Fund
$351,349
2025-02-28
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T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$269,520
2025-05-31
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Performance Trust Short Term Bond ETF
$254,116
2025-08-31
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JPMorgan Inflation Managed Bond ETF
$248,376
2025-02-28
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T. Rowe Price Total Return Fund
$137,303
2025-05-31
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T. Rowe Price Corporate Income Fund, Inc.
$103,832
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$91,535
2025-05-31
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Strategic Advisers Short Duration Fund
$81,768
2025-05-31
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T. Rowe Price Ultra Short-Term Bond ETF
$72,659
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$66,109
2025-05-31
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Hartford Strategic Income ETF
$56,979
2025-07-31
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$45,768
2025-05-31
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T. Rowe Price Total Return ETF
$5,085
2025-05-31
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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.

Deal Documents

Links to the deal documents for EART 2023-1.

Monthly Remittance Report

2025-01-28

Final Prospectus

2023-02-24

Preliminary Prospectus

2023-02-14

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