EART 2023-4 - Charts and Resources
Data discoverability for EART 2023-4 updated as of 2025-04-29.
2025-04-29
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $11,428,546 | 2025-08-31 |
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $4,951,026 | 2025-06-30 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $3,332,624 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2025-01-28 | Search FIGI | Lookup LEI | $573,030 | 2025-05-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $360,352 | 2025-10-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $276,462 | 2025-05-31 |
| BNY Mellon Short Term Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $235,761 | 2025-07-31 |
| NYLI Income Builder Fund | 2025-03-26 | Search FIGI | Lookup LEI | $180,176 | 2025-10-31 |
| T. Rowe Price Total Return ETF | 2025-01-28 | Search FIGI | Lookup LEI | $90,478 | 2025-05-31 |
| Opportunistic Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | $35,566 | 2025-08-31 |
| 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 |
| 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 |
| 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.