EART 2024-4 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2024-4 updated as of 2025-01-28.

2025-01-28

Fund Holdings

Explore a list of funds that include EART 2024-4 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
Pioneer Bond Fund2024-11-25Search FIGILookup LEI$25,644,6342025-06-30
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$7,347,0452025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$5,171,2942025-05-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$4,772,8962025-08-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$4,673,5572025-05-31
MFS Limited Maturity Fund2024-12-23Search FIGILookup LEI$4,238,7882025-04-30
Income Fund of America2024-12-27Search FIGILookup LEI$4,120,3492025-07-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$3,280,7442025-08-31
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEI$3,014,9572025-02-28
Short Bond Fund2024-11-20Search FIGILookup LEI$2,601,0212025-03-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEI$2,078,4962025-08-31
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEI$1,501,9082025-03-31
Pioneer Securitized Income Fund2024-12-20Search FIGILookup LEI$1,483,9542025-07-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$858,5772025-05-31
Pioneer Balanced ESG Fund2024-12-20Search FIGILookup LEI$786,7172025-07-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$533,4242025-03-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$357,1832025-05-31
Bond Index Fund2024-11-20Search FIGILookup LEI$152,4732025-03-31
Amundi Climate Transition Core Bond Fund2024-12-20Search FIGILookup LEI$110,9472025-07-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEI$110,8852025-05-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,2662025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$50,2662025-07-31
Fund NameIds
Pioneer Bond Fund
$25,644,634
2025-06-30
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$7,347,045
2025-08-31
Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$5,171,294
2025-05-31
Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$4,772,896
2025-08-31
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$4,673,557
2025-05-31
Search FIGI
Lookup LEI
MFS Limited Maturity Fund
$4,238,788
2025-04-30
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Lookup LEI
Income Fund of America
$4,120,349
2025-07-31
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Short-Term Bond Fund of America
$3,280,744
2025-08-31
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JPMorgan Limited Duration Bond ETF
$3,014,957
2025-02-28
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Short Bond Fund
$2,601,021
2025-03-31
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Multi-Manager Total Return Bond Strategies Fund
$2,078,496
2025-08-31
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Blackstone Alternative Multi-Strategy Fund
$1,501,908
2025-03-31
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Pioneer Securitized Income Fund
$1,483,954
2025-07-31
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Strategic Advisers Short Duration Fund
$858,577
2025-05-31
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Pioneer Balanced ESG Fund
$786,717
2025-07-31
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RBC BlueBay Short Duration Fixed Income Fund
$533,424
2025-03-31
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T. Rowe Price Ultra Short-Term Bond ETF
$357,183
2025-05-31
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Bond Index Fund
$152,473
2025-03-31
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Amundi Climate Transition Core Bond Fund
$110,947
2025-07-31
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T. Rowe Price Short Duration Income Fund
$110,885
2025-05-31
Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$50,266
2025-07-31
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Nuveen ESG U.S. Aggregate Bond ETF
$50,266
2025-07-31
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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

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