1,106 deals

EART 2023-3 - Charts and Resources

Data discoverability for EART 2023-3 updated as of 2025-05-28.

2025-05-28

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
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$13,554,5442025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$10,859,9212025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$6,134,7112025-12-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$5,452,5812025-06-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$5,428,6542025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$4,006,6442025-07-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2025-05-22Search FIGILookup LEI$3,808,4032025-09-30
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$3,256,5502025-08-31
Loomis Sayles Investment Grade Bond Fund2025-05-29Search FIGILookup LEI$3,173,8542025-12-31
Columbia Strategic Income Fund2025-04-24Search FIGILookup LEI$2,886,5462025-08-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$2,667,6232025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$2,407,8322025-12-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$2,281,1552025-06-30
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$1,207,0692025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEI$1,111,2422025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEI$1,102,5442025-12-31
Virtus Newfleet Multi-Sector Intermediate Bond Fund2025-05-22Search FIGILookup LEI$941,1042025-09-30
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEI$728,6362025-10-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$410,2592025-10-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$347,7992025-12-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEI$273,3242025-07-31
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$235,6672025-07-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$141,9662025-12-31
Hartford Core Bond ETF2025-03-27Search FIGILookup LEI$61,3452025-07-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$35,1432025-12-31
Fund NameIds
American Funds Multi-Sector Income Fund
$13,554,544
2025-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$10,859,921
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$6,134,711
2025-12-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$5,452,581
2025-06-30		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$5,428,654
2025-08-31		Search FIGI
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Income Fund of America
$4,006,644
2025-07-31		Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Short Term Bond Fund
$3,808,403
2025-09-30		Search FIGI
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Short-Term Bond Fund of America
$3,256,550
2025-08-31		Search FIGI
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Loomis Sayles Investment Grade Bond Fund
$3,173,854
2025-12-31		Search FIGI
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Columbia Strategic Income Fund
$2,886,546
2025-08-31		Search FIGI
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American Funds Strategic Bond Fund
$2,667,623
2025-12-31		Search FIGI
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The Bond Fund of America
$2,407,832
2025-12-31		Search FIGI
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Bridge Builder Core Plus Bond Fund
$2,281,155
2025-06-30		Search FIGI
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Empower Multi-Sector Bond Fund
$1,207,069
2025-12-31		Search FIGI
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Capital Group Core Plus Income ETF
$1,111,242
2025-12-31		Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,102,544
2025-12-31		Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Intermediate Bond Fund
$941,104
2025-09-30		Search FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$728,636
2025-10-31		Search FIGI
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BlackRock Diversified Fixed Income Fund
$410,259
2025-10-31		Search FIGI
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Empower Core Strategies: Flexible Bond Fund
$347,799
2025-12-31		Search FIGI
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Hartford Total Return Bond ETF
$273,324
2025-07-31		Search FIGI
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Lord Abbett Investment Grade Floating Rate Fund
$235,667
2025-07-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$141,966
2025-12-31		Search FIGI
Lookup LEI
Hartford Core Bond ETF
$61,345
2025-07-31		Search FIGI
Lookup LEI
Empower Core Bond Fund
$35,143
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 our disclosures page.

Deal Documents

Links to the deal documents for EART 2023-3.

Monthly Remittance Report

2025-05-28

Final Prospectus

2023-06-28

Preliminary Prospectus

2023-06-20