1,111 deals

EART 2025-1 - Charts and Resources

Data discoverability for EART 2025-1 updated as of 2025-06-27.

2025-06-27

Fund Holdings

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 NameFiling DateFIGILEITotal ValueReporting Period
American Balanced Fund2025-05-29Search FIGILookup LEI$102,906,2892025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$72,626,8682025-12-31
BBH Limited Duration Fund2025-06-27Search FIGILookup LEI$23,312,7452025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEI$22,035,9652025-12-31
THE HARTFORD STRATEGIC INCOME FUND2025-06-26Search FIGILookup LEI$19,427,9112025-10-31
Income Fund of America2025-06-26Search FIGILookup LEI$19,035,0002025-07-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEI$14,254,7042025-10-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$11,416,7782025-12-31
Victory Pioneer Strategic Income Fund2025-05-30Search FIGILookup LEI$10,613,2062025-09-30
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEI$9,793,0992025-12-31
MFS Income Fund2025-03-26Search FIGILookup LEI$9,474,6252025-10-31
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEI$9,397,9592025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$7,836,0002025-08-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEI$4,896,5492025-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2025-05-22Search FIGILookup LEI$4,449,1952025-12-31
Nationwide Amundi Strategic Income Fund2025-06-18Search FIGILookup LEI$3,510,7022025-10-31
NYLI MacKay Strategic Bond Fund2025-06-24Search FIGILookup LEI$3,510,7022025-10-31
Asset Allocation Fund2025-05-29Search FIGILookup LEI$3,021,3952025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,204,2912025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$2,104,0962025-12-31
Pioneer Securitized Income Fund2025-03-25Search FIGILookup LEI$2,103,9452025-07-31
Victory Pioneer Securitized Income Fund2025-06-27Search FIGILookup LEI$2,096,3912025-07-31
Neuberger Berman Core Bond Fund2025-06-24Search FIGILookup LEI$2,054,7442025-10-31
Angel Oak Multi-Strategy Income Fund2025-06-27Search FIGILookup LEI$1,998,7582026-01-31
Nationwide Bond Portfolio2025-06-18Search FIGILookup LEI$1,651,1102025-10-31
SA JPMorgan MFS Core Bond Portfolio2025-06-27Search FIGILookup LEI$1,420,3242026-01-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$1,376,7902025-08-31
Hartford Strategic Income ETF2025-06-27Search FIGILookup LEI$1,146,8592025-07-31
Diversified Bond Portfolio2025-05-28Search FIGILookup LEI$1,139,7602025-12-31
Empower Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEI$951,1072025-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEI$775,9122025-12-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$754,9932025-12-31
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$582,7132025-12-31
Voya Inflation Protected Bond Plus Portfolio2025-05-22Search FIGILookup LEI$553,3242025-12-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$550,6432025-12-31
Hartford Multi-Asset Income Fund2025-06-26Search FIGILookup LEI$440,7152025-10-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$437,7692025-07-31
Neuberger Berman Short Duration Income ETF2025-06-24Search FIGILookup LEI$406,6192025-10-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEI$375,6662025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$150,2932025-12-31
Neuberger Berman Total Return Bond ETF2025-06-24Search FIGILookup LEI$123,1882025-10-31
Nationwide BNY Mellon Core Plus Bond Fund2025-06-18Search FIGILookup LEI$114,7682025-10-31
Fund NameIds
American Balanced Fund
$102,906,289
2025-12-31		Search FIGI
Lookup LEI
Bond Fund of America
$72,626,868
2025-12-31		Search FIGI
Lookup LEI
BBH Limited Duration Fund
$23,312,745
2025-10-31		Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$22,035,965
2025-12-31		Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$19,427,911
2025-10-31		Search FIGI
Lookup LEI
Income Fund of America
$19,035,000
2025-07-31		Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$14,254,704
2025-10-31		Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$11,416,778
2025-12-31		Search FIGI
Lookup LEI
Victory Pioneer Strategic Income Fund
$10,613,206
2025-09-30		Search FIGI
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Capital Group Core Plus Income ETF
$9,793,099
2025-12-31		Search FIGI
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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
Capital Group U.S. Multi-Sector Income ETF
$4,896,549
2025-12-31		Search FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$4,449,195
2025-12-31		Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$3,510,702
2025-10-31		Search FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$3,510,702
2025-10-31		Search FIGI
Lookup LEI
Asset Allocation Fund
$3,021,395
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,204,291
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,104,096
2025-12-31		Search FIGI
Lookup LEI
Pioneer Securitized Income Fund
$2,103,945
2025-07-31		Search FIGI
Lookup LEI
Victory Pioneer Securitized Income Fund
$2,096,391
2025-07-31		Search FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$2,054,744
2025-10-31		Search FIGI
Lookup LEI
Angel Oak Multi-Strategy Income Fund
$1,998,758
2026-01-31		Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$1,651,110
2025-10-31		Search FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,420,324
2026-01-31		Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$1,376,790
2025-08-31		Search FIGI
Lookup LEI
Hartford Strategic Income ETF
$1,146,859
2025-07-31		Search FIGI
Lookup LEI
Diversified Bond Portfolio
$1,139,760
2025-12-31		Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$951,107
2025-12-31		Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$775,912
2025-12-31		Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$754,993
2025-12-31		Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$582,713
2025-12-31		Search FIGI
Lookup LEI
Voya Inflation Protected Bond Plus Portfolio
$553,324
2025-12-31		Search FIGI
Lookup LEI
Empower Core Bond Fund
$550,643
2025-12-31		Search FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$440,715
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
$406,619
2025-10-31		Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$375,666
2025-08-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$150,293
2025-12-31		Search FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$123,188
2025-10-31		Search FIGI
Lookup LEI
Nationwide BNY Mellon Core Plus Bond Fund
$114,768
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

2025-06-27

Final Prospectus

2025-01-24

Preliminary Prospectus

2025-01-16