EART 2024-1 - Charts and Resources

Data discoverability for EART 2024-1 updated as of 2025-09-29.
2025-09-29

Deal Charts

Fund Holdings

Explore a list of funds that include EART 2024-1 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
Bond Fund of America2025-05-29Search FIGILookup LEI$44,445,4352025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$23,755,7422025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$10,396,3292025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$6,409,4402025-12-31
Capital Group Core Plus Income ETF2025-08-20Search FIGILookup LEI$5,011,3242025-12-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEI$4,277,2222025-10-31
Angel Oak Multi-Strategy Income Fund2025-06-27Search FIGILookup LEI$2,426,4052026-01-31
Capital Group Short Duration Income ETF2025-08-20Search FIGILookup LEI$1,508,6582025-12-31
Janus Henderson Securitized Income ETF2025-09-18Search FIGILookup LEI$1,287,7942025-10-31
Capital Group U.S. Multi-Sector Income ETF2025-08-20Search FIGILookup LEI$1,221,7652025-12-31
Angel Oak Income ETF2025-06-27Search FIGILookup LEI$1,021,6442026-01-31
Catholic Responsible Investments Opportunistic Bond Fund2025-09-29Search FIGILookup LEI$1,019,6652025-10-31
Multi-Sector Bond Portfolio2025-08-19Search FIGILookup LEI$1,004,9242025-12-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEI$401,1662025-12-31
Capital Group Core Bond ETF2025-08-20Search FIGILookup LEI$249,4962025-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2025-08-21Search FIGILookup LEI$171,2392025-12-31
Fund NameIds
Bond Fund of America
$44,445,435
2025-12-31
Search FIGI
Lookup LEI
American Balanced Fund
$23,755,742
2025-12-31
Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$10,396,329
2025-12-31
Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$6,409,440
2025-12-31
Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$5,011,324
2025-12-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$4,277,222
2025-10-31
Search FIGI
Lookup LEI
Angel Oak Multi-Strategy Income Fund
$2,426,405
2026-01-31
Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,508,658
2025-12-31
Search FIGI
Lookup LEI
Janus Henderson Securitized Income ETF
$1,287,794
2025-10-31
Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,221,765
2025-12-31
Search FIGI
Lookup LEI
Angel Oak Income ETF
$1,021,644
2026-01-31
Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$1,019,665
2025-10-31
Search FIGI
Lookup LEI
Multi-Sector Bond Portfolio
$1,004,924
2025-12-31
Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$401,166
2025-12-31
Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$249,496
2025-12-31
Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$171,239
2025-12-31
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 ourdisclosures page.

Deal Documents

Links to the deal documents for EART 2024-1.

Monthly Remittance Report

2025-09-29

Final Prospectus

2024-01-25

Preliminary Prospectus

2024-01-17

LEARN

OnboardingBlogToolsDatasetsAPI & Data AccessIntegrationsContext Creation

LEARN

OnboardingBlogToolsDatasetsAPI & Data AccessIntegrationsContext Creation

CONNECT

Contact UsCommunityVerifiedContributorsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBSBDCs

ABOUT

AboutRoadmapData QualityPricingFAQ
Powered by CMD+RVL
Dealcharts is powered byCMD+RVL's Context Engine.
© 2025 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Dealcharts operates under the Create-Data stewardship model, where verified context may be included in public datasets for attribution and future licensing.
Disclosures · Privacy · Security · License
(Built 2025-10-12)