EART 2023-2 - Charts and Resources

Data discoverability for EART 2023-2 updated as of 2025-09-29.
2025-09-29

Deal Charts

Fund Holdings

Explore a list of funds that include EART 2023-2 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
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$6,143,6842024-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$4,593,7942025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$4,002,6532025-12-31
Angel Oak Multi-Strategy Income Fund2025-06-27Search FIGILookup LEI$2,841,2882026-01-31
Capital Group U.S. Multi-Sector Income ETF2025-08-20Search FIGILookup LEI$2,393,4662025-12-31
Angel Oak Income ETF2025-06-27Search FIGILookup LEI$1,076,2452026-01-31
Capital Group Core Plus Income ETF2025-08-20Search FIGILookup LEI$917,5682025-12-31
Empower Core Strategies: Flexible Bond Fund2025-08-21Search FIGILookup LEI$692,0642025-12-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$557,2192025-10-31
NVIT Loomis Short Term Bond Fund2025-08-20Search FIGILookup LEI$508,7872025-12-31
Angel Oak High Yield Opportunities ETF2025-06-27Search FIGILookup LEI$215,2492026-01-31
Empower Multi-Sector Bond Fund2025-08-21Search FIGILookup LEI$208,6372025-12-31
Nationwide Loomis Core Bond Fund2025-09-17Search FIGILookup LEI$20,2182025-10-31
Fund NameIds
Loomis Sayles Investment Grade Bond Fund
$6,143,684
2024-12-31
Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$4,593,794
2025-12-31
Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,002,653
2025-12-31
Search FIGI
Lookup LEI
Angel Oak Multi-Strategy Income Fund
$2,841,288
2026-01-31
Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$2,393,466
2025-12-31
Search FIGI
Lookup LEI
Angel Oak Income ETF
$1,076,245
2026-01-31
Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$917,568
2025-12-31
Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$692,064
2025-12-31
Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$557,219
2025-10-31
Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$508,787
2025-12-31
Search FIGI
Lookup LEI
Angel Oak High Yield Opportunities ETF
$215,249
2026-01-31
Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$208,637
2025-12-31
Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$20,218
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.

Deal Documents

Links to the deal documents for EART 2023-2.

Monthly Remittance Report

2025-09-29

Final Prospectus

2023-05-15

Preliminary Prospectus

2023-05-03

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