EART 2024-3 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2024-3 updated as of 2025-03-03.

2025-03-03

Fund Holdings

Explore a list of funds that include EART 2024-3 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
Income Fund of America2024-12-27Search FIGILookup LEI$8,474,8512025-07-31
Pioneer Bond Fund2025-02-25Search FIGILookup LEI$7,560,5732025-06-30
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$7,328,1202025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$5,345,3612025-06-30
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$5,136,3822025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$4,328,4652025-08-31
Columbia Bond Fund2024-12-26Search FIGILookup LEI$3,526,3942025-04-30
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$3,102,6972025-03-31
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$1,632,5322025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-01-29Search FIGILookup LEI$1,516,2012025-08-31
Pioneer Securitized Income Fund2024-12-20Search FIGILookup LEI$1,407,2582025-07-31
Columbia Short Term Bond Fund2024-11-25Search FIGILookup LEI$1,393,8882025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,200,5452025-03-31
SIMT Multi-Asset Income Fund2025-03-11Search FIGILookup LEI$1,175,9912025-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,008,0212025-08-31
PIMCO StocksPLUS Small Fund2024-08-29Search FIGILookup LEI$1,000,4542025-03-31
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$758,2102025-07-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$502,9722025-10-31
Columbia Balanced Fund2025-01-24Search FIGILookup LEI$427,4912025-08-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$307,2942025-03-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-11-22Search FIGILookup LEI$253,7462025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$253,7462025-06-30
Pioneer Balanced ESG Fund2024-12-20Search FIGILookup LEI$232,9412025-07-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$101,0802025-08-31
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$82,0582025-07-31
Bond Index Fund2024-11-20Search FIGILookup LEI$51,1462025-03-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$50,6362025-06-30
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEI$35,5502025-08-31
Amundi Climate Transition Core Bond Fund2024-12-20Search FIGILookup LEI$30,3842025-07-31
Fund NameIds
Income Fund of America
$8,474,851
2025-07-31
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Pioneer Bond Fund
$7,560,573
2025-06-30
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Performance Trust Total Return Bond Fund
$7,328,120
2025-08-31
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Bridge Builder Core Plus Bond Fund
$5,345,361
2025-06-30
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Short-Term Bond Fund of America
$5,136,382
2025-08-31
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Intermediate Bond Fund of America
$4,328,465
2025-08-31
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Columbia Bond Fund
$3,526,394
2025-04-30
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$3,102,697
2025-03-31
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Nationwide Amundi Strategic Income Fund
$1,632,532
2025-10-31
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WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,516,201
2025-08-31
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Pioneer Securitized Income Fund
$1,407,258
2025-07-31
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Columbia Short Term Bond Fund
$1,393,888
2025-03-31
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PIMCO RAE PLUS Fund
$1,200,545
2025-03-31
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SIMT Multi-Asset Income Fund
$1,175,991
2025-09-30
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,008,021
2025-08-31
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PIMCO StocksPLUS Small Fund
$1,000,454
2025-03-31
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Lord Abbett Investment Grade Floating Rate Fund
$758,210
2025-07-31
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Nationwide Bond Fund
$502,972
2025-10-31
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Columbia Balanced Fund
$427,491
2025-08-31
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RBC BlueBay Short Duration Fixed Income Fund
$307,294
2025-03-31
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RBC BlueBay Ultra-Short Fixed Income Fund
$253,746
2025-03-31
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SPDR Portfolio Aggregate Bond ETF
$253,746
2025-06-30
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Pioneer Balanced ESG Fund
$232,941
2025-07-31
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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$101,080
2025-08-31
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BNY Mellon Short Term Income Fund
$82,058
2025-07-31
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Bond Index Fund
$51,146
2025-03-31
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JPMorgan Diversified Fund
$50,636
2025-06-30
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Opportunistic Fixed Income Fund
$35,550
2025-08-31
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Amundi Climate Transition Core Bond Fund
$30,384
2025-07-31
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* 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 2024-3.