Explore a list of funds that include EART 2025-1 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 Name	Filing Date	FIGI	LEI	Total Value	Reporting Period
THE HARTFORD STRATEGIC INCOME FUND	2025-03-27	Search FIGI	Lookup LEI	$17,605,312	2025-10-31
Neuberger Berman Strategic Income Fund	2025-03-25	Search FIGI	Lookup LEI	$14,278,953	2025-10-31
MFS Income Fund	2025-03-26	Search FIGI	Lookup LEI	$9,474,625	2025-10-31
Fidelity Investment Grade Securitized ETF	2025-04-25	Search FIGI	Lookup LEI	$9,397,959	2025-08-31
Performance Trust Total Return Bond Fund	2025-04-08	Search FIGI	Lookup LEI	$7,836,000	2025-08-31
Nationwide Amundi Strategic Income Fund	2025-03-19	Search FIGI	Lookup LEI	$3,523,353	2025-10-31
Pioneer Securitized Income Fund	2025-03-25	Search FIGI	Lookup LEI	$2,103,945	2025-07-31
Neuberger Berman Core Bond Fund	2025-03-25	Search FIGI	Lookup LEI	$2,047,500	2025-10-31
Nationwide Bond Portfolio	2025-03-19	Search FIGI	Lookup LEI	$1,650,686	2025-10-31
Goldman Sachs Ultra Short Bond ETF	2025-04-22	Search FIGI	Lookup LEI	$1,376,790	2025-08-31
Hartford Multi-Asset Income Fund	2025-03-27	Search FIGI	Lookup LEI	$440,350	2025-10-31
BNY Mellon Short Term Income Fund	2025-03-25	Search FIGI	Lookup LEI	$437,769	2025-07-31
Neuberger Berman Short Duration Income ETF	2025-03-25	Search FIGI	Lookup LEI	$407,311	2025-10-31
ActivePassive Core Bond ETF	2025-04-22	Search FIGI	Lookup LEI	$375,666	2025-08-31
Hartford Strategic Income ETF	2025-03-27	Search FIGI	Lookup LEI	$270,215	2025-07-31
Neuberger Berman Total Return Bond ETF	2025-03-25	Search FIGI	Lookup LEI	$123,397	2025-10-31
Nationwide BNY Mellon Core Plus Bond Fund	2025-03-19	Search FIGI	Lookup LEI	$114,363	2025-10-31

Fund Name	Ids
THE HARTFORD STRATEGIC INCOME FUND $17,605,312 2025-10-31	Search FIGI Lookup LEI
Neuberger Berman Strategic Income Fund $14,278,953 2025-10-31	Search FIGI Lookup LEI
MFS Income Fund $9,474,625 2025-10-31	Search FIGI Lookup LEI
Fidelity Investment Grade Securitized ETF $9,397,959 2025-08-31	Search FIGI Lookup LEI
Performance Trust Total Return Bond Fund $7,836,000 2025-08-31	Search FIGI Lookup LEI
Nationwide Amundi Strategic Income Fund $3,523,353 2025-10-31	Search FIGI Lookup LEI
Pioneer Securitized Income Fund $2,103,945 2025-07-31	Search FIGI Lookup LEI
Neuberger Berman Core Bond Fund $2,047,500 2025-10-31	Search FIGI Lookup LEI
Nationwide Bond Portfolio $1,650,686 2025-10-31	Search FIGI Lookup LEI
Goldman Sachs Ultra Short Bond ETF $1,376,790 2025-08-31	Search FIGI Lookup LEI
Hartford Multi-Asset Income Fund $440,350 2025-10-31	Search FIGI Lookup LEI
BNY Mellon Short Term Income Fund $437,769 2025-07-31	Search FIGI Lookup LEI
Neuberger Berman Short Duration Income ETF $407,311 2025-10-31	Search FIGI Lookup LEI
ActivePassive Core Bond ETF $375,666 2025-08-31	Search FIGI Lookup LEI
Hartford Strategic Income ETF $270,215 2025-07-31	Search FIGI Lookup LEI
Neuberger Berman Total Return Bond ETF $123,397 2025-10-31	Search FIGI Lookup LEI
Nationwide BNY Mellon Core Plus Bond Fund $114,363 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 our disclosures page.

Deal Documents

Links to the deal documents for EART 2025-1.

Monthly Remittance Report

2025-04-29

Preliminary Prospectus

2025-01-16