1,106 deals

EART 2023-4 - Charts and Resources

Data discoverability for EART 2023-4 updated as of 2025-05-28.

2025-05-28

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 NameFiling DateFIGILEITotal ValueReporting Period
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$19,897,5472025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$11,428,5462025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$4,951,6212025-06-30
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$4,776,2962025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEI$3,244,5752025-12-31
FS Multi-Strategy Alternatives Fund2025-05-30Search FIGILookup LEI$1,389,1052025-12-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$1,332,4992025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEI$1,185,7252025-12-31
Touchstone ETF Trust-Touchstone Ultra Short Income ETF2025-05-29Search FIGILookup LEI$745,4782025-12-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$360,3522025-10-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$235,7612025-07-31
NYLI Income Builder Fund2025-03-26Search FIGILookup LEI$180,1762025-10-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEI$35,5662025-08-31
Fund NameIds
American Funds Multi-Sector Income Fund
$19,897,547
2025-12-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$11,428,546
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$4,951,621
2025-06-30		Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,776,296
2025-12-31		Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$3,244,575
2025-12-31		Search FIGI
Lookup LEI
FS Multi-Strategy Alternatives Fund
$1,389,105
2025-12-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,332,499
2025-12-31		Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,185,725
2025-12-31		Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
$745,478
2025-12-31		Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$360,352
2025-10-31		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
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.

Deal Documents

Links to the deal documents for EART 2023-4.

Monthly Remittance Report

2025-05-28

Final Prospectus

2023-08-25

Preliminary Prospectus

2023-08-16