1,107 deals

EART 2023-5 - Charts and Resources

Data discoverability for EART 2023-5 updated as of 2025-05-28.

2025-05-28

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
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$31,620,3572025-12-31
Loomis Sayles Investment Grade Bond Fund2025-05-29Search FIGILookup LEI$14,717,5202025-12-31
Pioneer Bond Fund2025-05-30Search FIGILookup LEI$11,746,9642025-06-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$9,884,5132025-06-30
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$8,770,4022025-08-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEI$5,848,0432025-12-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2025-05-22Search FIGILookup LEI$5,769,4282025-09-30
The Bond Fund of America2025-05-29Search FIGILookup LEI$5,424,9452025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$5,389,9682025-08-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$4,385,7632025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEI$1,462,2812025-12-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$1,373,4272025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$1,360,6612025-12-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$1,143,0722025-08-31
American Balanced Fund2025-05-29Search FIGILookup LEI$1,020,4442025-12-31
Virtus Newfleet Low Duration Core Plus Bond Fund2025-05-22Search FIGILookup LEI$1,005,9672025-09-30
Loomis Sayles Strategic Alpha Fund2025-05-29Search FIGILookup LEI$998,8562025-12-31
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$681,5112025-12-31
Capital World Bond Fund2025-05-29Search FIGILookup LEI$491,4602025-12-31
JPMorgan SmartRetirement Blend 2030 Fund2025-05-28Search FIGILookup LEI$482,7622025-06-30
Virtus Newfleet Core Plus Bond Fund2025-05-22Search FIGILookup LEI$454,0472025-09-30
JPMorgan SmartRetirement Blend 2025 Fund2025-05-28Search FIGILookup LEI$451,9482025-06-30
Pioneer Balanced ESG Fund2025-03-25Search FIGILookup LEI$417,5052025-07-31
Victory Pioneer Bond VCT Portfolio2025-05-30Search FIGILookup LEI$312,1432025-12-31
JPMorgan SmartRetirement Blend 2020 Fund2025-05-28Search FIGILookup LEI$236,2452025-06-30
JPMorgan SmartRetirement Blend Income Fund2025-05-28Search FIGILookup LEI$174,6162025-06-30
Global Multi-Strategy Fund2025-04-25Search FIGILookup LEI$131,1022025-08-31
JPMorgan SmartRetirement Blend 2035 Fund2025-05-28Search FIGILookup LEI$123,2582025-06-30
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEI$108,9062025-12-31
Amundi Climate Transition Core Bond Fund2024-12-20Search FIGILookup LEI$103,8972025-07-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$102,6602025-12-31
Capital World Bond Fund2025-05-29Search FIGILookup LEI$78,7142025-12-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$26,4862025-06-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$24,0762025-10-31
Fund NameIds
American Funds Multi-Sector Income Fund
$31,620,357
2025-12-31		Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$14,717,520
2025-12-31		Search FIGI
Lookup LEI
Pioneer Bond Fund
$11,746,964
2025-06-30		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$9,884,513
2025-06-30		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$8,770,402
2025-08-31		Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$5,848,043
2025-12-31		Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Short Term Bond Fund
$5,769,428
2025-09-30		Search FIGI
Lookup LEI
The Bond Fund of America
$5,424,945
2025-12-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,389,968
2025-08-31		Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,385,763
2025-12-31		Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,462,281
2025-12-31		Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$1,373,427
2025-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$1,360,661
2025-12-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$1,143,072
2025-08-31		Search FIGI
Lookup LEI
American Balanced Fund
$1,020,444
2025-12-31		Search FIGI
Lookup LEI
Virtus Newfleet Low Duration Core Plus Bond Fund
$1,005,967
2025-09-30		Search FIGI
Lookup LEI
Loomis Sayles Strategic Alpha Fund
$998,856
2025-12-31		Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$681,511
2025-12-31		Search FIGI
Lookup LEI
Capital World Bond Fund
$491,460
2025-12-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2030 Fund
$482,762
2025-06-30		Search FIGI
Lookup LEI
Virtus Newfleet Core Plus Bond Fund
$454,047
2025-09-30		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2025 Fund
$451,948
2025-06-30		Search FIGI
Lookup LEI
Pioneer Balanced ESG Fund
$417,505
2025-07-31		Search FIGI
Lookup LEI
Victory Pioneer Bond VCT Portfolio
$312,143
2025-12-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2020 Fund
$236,245
2025-06-30		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend Income Fund
$174,616
2025-06-30		Search FIGI
Lookup LEI
Global Multi-Strategy Fund
$131,102
2025-08-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2035 Fund
$123,258
2025-06-30		Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$108,906
2025-12-31		Search FIGI
Lookup LEI
Amundi Climate Transition Core Bond Fund
$103,897
2025-07-31		Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$102,660
2025-12-31		Search FIGI
Lookup LEI
Capital World Bond Fund
$78,714
2025-12-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$26,486
2025-06-30		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

2025-05-28

Final Prospectus

2023-11-09

Preliminary Prospectus

2023-11-01