EART 2023-2 - Charts and Resources
Data discoverability for EART 2023-2 updated as of 2025-03-31.
2025-03-31
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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $19,901,860 | 2025-06-30 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $2,780,042 | 2025-08-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | $1,929,362 | 2025-08-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $557,219 | 2025-10-31 |
| Nationwide Loomis Core Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | $294,774 | 2025-10-31 |
| Lord Abbett Investment Grade Floating Rate Fund | 2024-12-27 | Search FIGI | Lookup LEI | $264,505 | 2025-07-31 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | 2024-12-27 | Search FIGI | Lookup LEI | $183,758 | 2025-07-31 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $103,191 | 2025-06-30 |
| Global Multi-Strategy Fund | 2025-01-24 | Search FIGI | Lookup LEI | $101,844 | 2025-08-31 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $76,245 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $19,901,860 2025-06-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $2,780,042 2025-08-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $1,929,362 2025-08-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $557,219 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $294,774 2025-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Investment Grade Floating Rate Fund $264,505 2025-07-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Short Duration Core Plus Bond ETF $183,758 2025-07-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $103,191 2025-06-30 | Search FIGI Lookup LEI |
| Global Multi-Strategy Fund $101,844 2025-08-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $76,245 2025-04-30 | 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.