EART 2023-3 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-3 updated as of 2025-03-03.

2025-03-03

Fund Holdings

Explore a list of funds that include EART 2023-3 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
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$11,337,3182025-05-31
Columbia Short Term Bond Fund2024-11-25Search FIGILookup LEI$6,410,1642025-03-31
Metropolitan West Unconstrained Bond Fund2024-08-21Search FIGILookup LEI$6,210,6172025-03-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$5,467,9752025-06-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$5,428,6542025-08-31
Columbia Strategic Income Fund2025-01-24Search FIGILookup LEI$4,683,0892025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$4,006,6442025-07-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEI$3,870,0192025-03-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$3,256,5502025-08-31
Columbia Total Return Bond Fund2024-12-26Search FIGILookup LEI$3,007,3572025-04-30
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$2,287,4602025-06-30
Columbia Bond Fund2024-12-26Search FIGILookup LEI$801,9622025-04-30
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$566,3442025-03-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEI$402,1682025-07-31
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$235,6672025-07-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$151,6542025-05-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEI$140,5562025-03-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEI$90,2622025-07-31
GuideMark Core Fixed Income Fund2025-02-26Search FIGILookup LEI$47,6272025-03-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEI$9,0362025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEI$8,0322025-03-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEI$8,0322025-03-31
Fund NameIds
T. Rowe Price Ultra Short-Term Bond Fund
$11,337,318
2025-05-31
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Columbia Short Term Bond Fund
$6,410,164
2025-03-31
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Metropolitan West Unconstrained Bond Fund
$6,210,617
2025-03-31
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Bridge Builder Core Bond Fund
$5,467,975
2025-06-30
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Intermediate Bond Fund of America
$5,428,654
2025-08-31
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Columbia Strategic Income Fund
$4,683,089
2025-08-31
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Income Fund of America
$4,006,644
2025-07-31
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DoubleLine Low Duration Bond Fund
$3,870,019
2025-03-31
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Short-Term Bond Fund of America
$3,256,550
2025-08-31
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Columbia Total Return Bond Fund
$3,007,357
2025-04-30
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Bridge Builder Core Plus Bond Fund
$2,287,460
2025-06-30
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Columbia Bond Fund
$801,962
2025-04-30
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PIMCO StocksPLUS Small Fund
$566,344
2025-03-31
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Hartford Total Return Bond ETF
$402,168
2025-07-31
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Lord Abbett Investment Grade Floating Rate Fund
$235,667
2025-07-31
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T. Rowe Price Ultra Short-Term Bond ETF
$151,654
2025-05-31
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SA Multi-Managed Diversified Fixed Income Portfolio
$140,556
2025-03-31
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Hartford Core Bond ETF
$90,262
2025-07-31
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GuideMark Core Fixed Income Fund
$47,627
2025-03-31
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SA Multi-Managed Income/Equity Portfolio
$9,036
2025-03-31
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SA Multi-Managed Moderate Growth Portfolio
$8,032
2025-03-31
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SA Multi-Managed Income Portfolio
$8,032
2025-03-31
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* 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 2023-3.