EART 2024-2 - Charts and Resources
Data discoverability for EART 2024-2 updated as of 2025-09-29.2025-09-29
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2024-2 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 |
|---|---|---|---|---|---|
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $53,228,290 | 2025-12-31 |
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | $11,228,311 | 2025-12-31 |
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | $7,581,332 | 2025-10-31 |
| American Funds Strategic Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $4,423,351 | 2025-12-31 |
| LVIP JPMorgan Core Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $4,321,523 | 2025-12-31 |
| Angel Oak Multi-Strategy Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $4,191,095 | 2026-01-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | $3,032,979 | 2025-10-31 |
| Catholic Responsible Investments Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $2,893,483 | 2025-10-31 |
| Angel Oak Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $1,385,435 | 2026-01-31 |
| Six Circles Credit Opportunities Fund | 2025-05-29 | Search FIGI | Lookup LEI | $746,503 | 2025-12-31 |
| Virtus Newfleet Multi-Sector Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $265,795 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Bond Fund of America $53,228,290 2025-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $11,228,311 2025-12-31 | Search FIGI Lookup LEI |
| iShares U.S. Securitized Bond Index Fund $7,581,332 2025-10-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $4,423,351 2025-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $4,321,523 2025-12-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $4,191,095 2026-01-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $3,032,979 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $2,893,483 2025-10-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $1,385,435 2026-01-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $746,503 2025-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Bond ETF $265,795 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 ourdisclosures 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 ourdisclosures page.