6,613 charts

EART 2023-1 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-1 updated as of 2025-03-03.

2025-03-03

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
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 Fund2025-02-26Search FIGILookup LEI$1,995,4262025-06-30
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$1,851,4522025-07-31
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
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
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
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$35,6332025-06-30
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$7,2122025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$5,0852025-05-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$4,4622025-10-31
Fund NameIds
Janus Henderson Multi-Sector Income Fund
$3,461,634
2025-06-30		Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$3,305,437
2025-05-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$3,176,713
2025-08-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$3,012,247
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$2,104,287
2025-05-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$1,995,426
2025-06-30		Search FIGI
Lookup LEI
Lord Abbett Investment Grade Floating Rate Fund
$1,851,452
2025-07-31		Search FIGI
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Short-Term Bond Fund of America
$921,148
2025-08-31		Search FIGI
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RBC BlueBay Short Duration Fixed Income Fund
$767,874
2025-03-31		Search FIGI
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Multi-Manager Total Return Bond Strategies Fund
$604,628
2025-08-31		Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$493,273
2025-05-31		Search FIGI
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T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$269,520
2025-05-31		Search FIGI
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Performance Trust Short Term Bond ETF
$254,116
2025-08-31		Search FIGI
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T. Rowe Price Total Return Fund
$137,303
2025-05-31		Search FIGI
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T. Rowe Price Corporate Income Fund, Inc.
$103,832
2025-05-31		Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$91,535
2025-05-31		Search FIGI
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Strategic Advisers Short Duration Fund
$81,768
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$72,659
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$66,109
2025-05-31		Search FIGI
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Hartford Strategic Income ETF
$56,979
2025-07-31		Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$45,768
2025-05-31		Search FIGI
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JPMorgan Diversified Fund
$35,633
2025-06-30		Search FIGI
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Nationwide Loomis Core Bond Fund
$7,212
2025-10-31		Search FIGI
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T. Rowe Price Total Return ETF
$5,085
2025-05-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$4,462
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 our disclosures page.

Deal Documents

Links to the deal documents for EART 2023-1.

Monthly Remittance Report

2025-03-03

Final Prospectus

2023-02-24

Preliminary Prospectus

2023-02-14