EART 2023-4 - Charts and Resources
Data discoverability for EART 2023-4 updated as of 2025-03-31.
2025-03-31
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2023-4 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 | Ids |
|---|---|
| Performance Trust Total Return Bond Fund $11,428,546 2025-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $4,951,026 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,332,624 2025-05-31 | Search FIGI Lookup LEI |
| Victory Ultra Short-Term Bond Fund $1,006,193 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $573,030 2025-05-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $360,352 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $276,462 2025-05-31 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $267,802 2025-04-30 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $235,761 2025-07-31 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $180,176 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $90,478 2025-05-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Fund $35,566 2025-08-31 | 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.
* 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.