1,106 deals

EART 2024-3 - Charts and Resources

Data discoverability for EART 2024-3 updated as of 2025-05-28.

2025-05-28

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
Bond Fund of America2025-05-29Search FIGILookup LEI$21,265,6572025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$19,661,2822025-12-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEI$8,636,8372025-10-31
Income Fund of America2024-12-27Search FIGILookup LEI$8,474,8512025-07-31
Pioneer Bond Fund2025-05-30Search FIGILookup LEI$7,624,9302025-06-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$7,329,5232025-08-31
Loomis Sayles Investment Grade Bond Fund2025-05-29Search FIGILookup LEI$7,294,8852025-12-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$6,970,9672025-06-30
Janus Henderson Multi-Sector Income Fund2025-05-30Search FIGILookup LEI$6,861,5262025-06-30
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
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$3,544,5162025-10-31
Pioneer Securitized Income Fund2025-03-25Search FIGILookup LEI$1,829,4562025-07-31
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$1,632,5322025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$1,516,2012025-08-31
Janus Henderson Securitized Income ETF2025-03-24Search FIGILookup LEI$1,275,5512025-10-31
The Hartford World Bond Fund2025-03-27Search FIGILookup LEI$1,211,2282025-10-31
SIMT Multi-Asset Income Fund2025-05-30Search FIGILookup LEI$1,170,5172025-09-30
Six Circles Global Bond Fund2025-05-29Search FIGILookup LEI$1,059,1862025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$1,008,0212025-08-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$928,5082025-12-31
Lord Abbett Investment Grade Floating Rate Fund2024-12-27Search FIGILookup LEI$758,2102025-07-31
Diversified Bond Portfolio2025-05-28Search FIGILookup LEI$610,1332025-12-31
MML Short-Duration Bond Fund2025-05-30Search FIGILookup LEI$503,0612025-12-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$502,9722025-10-31
Columbia Balanced Fund2025-04-24Search FIGILookup LEI$426,7532025-08-31
Pioneer Balanced ESG Fund2025-03-25Search FIGILookup LEI$234,6142025-07-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$122,2562025-12-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$101,0802025-08-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$82,1522025-07-31
Capital Group Ultra Short Income ETF2025-05-28Search FIGILookup LEI$67,5292025-12-31
Victory Pioneer Strategic Income VCT Portfolio2025-05-30Search FIGILookup LEI$50,9692025-12-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$50,6432025-06-30
Opportunistic Fixed Income Trust2025-05-29Search FIGILookup LEI$45,8722025-12-31
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
Bond Fund of America
$21,265,657
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$19,661,282
2025-12-31		Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$8,636,837
2025-10-31		Search FIGI
Lookup LEI
Income Fund of America
$8,474,851
2025-07-31		Search FIGI
Lookup LEI
Pioneer Bond Fund
$7,624,930
2025-06-30		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$7,329,523
2025-08-31		Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$7,294,885
2025-12-31		Search FIGI
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Bridge Builder Core Plus Bond Fund
$6,970,967
2025-06-30		Search FIGI
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Janus Henderson Multi-Sector Income Fund
$6,861,526
2025-06-30		Search FIGI
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Short-Term Bond Fund of America
$5,136,382
2025-08-31		Search FIGI
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Intermediate Bond Fund of America
$4,328,465
2025-08-31		Search FIGI
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Payden Limited Maturity Fund
$3,544,516
2025-10-31		Search FIGI
Lookup LEI
Pioneer Securitized Income Fund
$1,829,456
2025-07-31		Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$1,632,532
2025-10-31		Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,516,201
2025-08-31		Search FIGI
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Janus Henderson Securitized Income ETF
$1,275,551
2025-10-31		Search FIGI
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The Hartford World Bond Fund
$1,211,228
2025-10-31		Search FIGI
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SIMT Multi-Asset Income Fund
$1,170,517
2025-09-30		Search FIGI
Lookup LEI
Six Circles Global Bond Fund
$1,059,186
2025-12-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,008,021
2025-08-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$928,508
2025-12-31		Search FIGI
Lookup LEI
Lord Abbett Investment Grade Floating Rate Fund
$758,210
2025-07-31		Search FIGI
Lookup LEI
Diversified Bond Portfolio
$610,133
2025-12-31		Search FIGI
Lookup LEI
MML Short-Duration Bond Fund
$503,061
2025-12-31		Search FIGI
Lookup LEI
Nationwide Bond Fund
$502,972
2025-10-31		Search FIGI
Lookup LEI
Columbia Balanced Fund
$426,753
2025-08-31		Search FIGI
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Pioneer Balanced ESG Fund
$234,614
2025-07-31		Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$122,256
2025-12-31		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$101,080
2025-08-31		Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$82,152
2025-07-31		Search FIGI
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Capital Group Ultra Short Income ETF
$67,529
2025-12-31		Search FIGI
Lookup LEI
Victory Pioneer Strategic Income VCT Portfolio
$50,969
2025-12-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$50,643
2025-06-30		Search FIGI
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Opportunistic Fixed Income Trust
$45,872
2025-12-31		Search FIGI
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Opportunistic Fixed Income Fund
$35,550
2025-08-31		Search FIGI
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Amundi Climate Transition Core Bond Fund
$30,384
2025-07-31		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 2024-3.

Monthly Remittance Report

2025-05-28

Final Prospectus

2024-05-23

Preliminary Prospectus

2024-05-15