EART 2023-1 - Charts and Resources
Data discoverability for EART 2023-1 updated as of 2025-09-29.2025-09-29
Deal Charts
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| American Funds Multi-Sector Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $11,262,165 | 2025-12-31 |
| American Funds Strategic Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $8,433,139 | 2025-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | $6,765,539 | 2026-02-28 |
| Capital Group Core Plus Income ETF | 2025-08-20 | Search FIGI | Lookup LEI | $4,533,264 | 2025-12-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $3,295,671 | 2025-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2025-06-13 | Search FIGI | Lookup LEI | $2,723,349 | 2024-12-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $1,710,472 | 2025-10-31 |
| Capital Group Short Duration Income ETF | 2025-08-20 | Search FIGI | Lookup LEI | $757,116 | 2025-12-31 |
| The Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $471,831 | 2025-12-31 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | $81,369 | 2025-12-31 |
| Opportunistic Fixed Income Trust | 2025-05-29 | Search FIGI | Lookup LEI | $40,832 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| American Funds Multi-Sector Income Fund $11,262,165 2025-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $8,433,139 2025-12-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $6,765,539 2026-02-28 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $4,533,264 2025-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,295,671 2025-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $2,723,349 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $1,710,472 2025-10-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $757,116 2025-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $471,831 2025-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $81,369 2025-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $40,832 2025-12-31 | 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.