6,613 charts

EART 2023-5 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-5 updated as of 2025-03-03.

2025-03-03

Fund Holdings

Explore a list of funds that include EART 2023-5 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
Pioneer Bond Fund2025-02-25Search FIGILookup LEI$11,752,8602025-06-30
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEI$10,029,9812025-03-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$9,889,4742025-06-30
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$8,770,4022025-08-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$6,521,0562025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEI$5,432,9072025-03-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$5,403,5772025-08-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$1,143,0722025-08-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$492,4262025-03-31
JPMorgan SmartRetirement Blend 2030 Fund2025-02-26Search FIGILookup LEI$482,9422025-06-30
JPMorgan SmartRetirement Blend 2025 Fund2025-02-26Search FIGILookup LEI$452,1162025-06-30
Pioneer Balanced ESG Fund2024-12-20Search FIGILookup LEI$415,5902025-07-31
Janus Henderson Short Duration Flexible Bond Fund2024-11-29Search FIGILookup LEI$357,3122025-06-30
JPMorgan SmartRetirement Blend 2020 Fund2025-02-26Search FIGILookup LEI$236,3332025-06-30
JPMorgan SmartRetirement Blend Income Fund2025-02-26Search FIGILookup LEI$174,6812025-06-30
Global Multi-Strategy Fund2025-01-24Search FIGILookup LEI$129,8952025-08-31
JPMorgan SmartRetirement Blend 2035 Fund2025-02-26Search FIGILookup LEI$123,3042025-06-30
Amundi Climate Transition Core Bond Fund2024-12-20Search FIGILookup LEI$103,8972025-07-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$90,4612025-06-30
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEI$80,0752025-06-30
Asset Allocation Fund2024-10-29Search FIGILookup LEI$67,1402025-05-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$24,0762025-10-31
Fund NameIds
Pioneer Bond Fund
$11,752,860
2025-06-30		Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$10,029,981
2025-03-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$9,889,474
2025-06-30		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$8,770,402
2025-08-31		Search FIGI
Lookup LEI
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$6,521,056
2025-03-31		Search FIGI
Lookup LEI
Doubleline Shiller Enhanced CAPE
$5,432,907
2025-03-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,403,577
2025-08-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$1,143,072
2025-08-31		Search FIGI
Lookup LEI
RBC BlueBay Short Duration Fixed Income Fund
$492,426
2025-03-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2030 Fund
$482,942
2025-06-30		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2025 Fund
$452,116
2025-06-30		Search FIGI
Lookup LEI
Pioneer Balanced ESG Fund
$415,590
2025-07-31		Search FIGI
Lookup LEI
Janus Henderson Short Duration Flexible Bond Fund
$357,312
2025-06-30		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2020 Fund
$236,333
2025-06-30		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend Income Fund
$174,681
2025-06-30		Search FIGI
Lookup LEI
Global Multi-Strategy Fund
$129,895
2025-08-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2035 Fund
$123,304
2025-06-30		Search FIGI
Lookup LEI
Amundi Climate Transition Core Bond Fund
$103,897
2025-07-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$90,461
2025-06-30		Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$80,075
2025-06-30		Search FIGI
Lookup LEI
Asset Allocation Fund
$67,140
2025-05-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$24,076
2025-10-31		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 2023-5.

Monthly Remittance Report

2025-03-03

Final Prospectus

2023-11-09

Preliminary Prospectus

2023-11-01