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EART 2025-1 - Charts and Resources

Data discoverability for EART 2025-1 updated as of 2025-03-31.

2025-03-31

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
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEI$17,605,3122025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$14,278,9532025-10-31
MFS Total Return Bond Fund2025-03-26Search FIGILookup LEI$12,994,2282025-04-30
BNY Mellon Core Plus Fund2025-03-25Search FIGILookup LEI$11,189,2252025-04-30
MFS Income Fund2025-03-26Search FIGILookup LEI$9,474,6252025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$7,836,0002025-08-31
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$3,523,3532025-10-31
Pioneer Securitized Income Fund2025-03-25Search FIGILookup LEI$2,103,9452025-07-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEI$2,047,5002025-10-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEI$1,650,6862025-10-31
Hartford Multi-Asset Income Fund2025-03-27Search FIGILookup LEI$440,3502025-10-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$437,7692025-07-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEI$407,3112025-10-31
Hartford Strategic Income ETF2025-03-27Search FIGILookup LEI$270,2152025-07-31
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEI$123,3972025-10-31
Nationwide BNY Mellon Core Plus Bond Fund2025-03-19Search FIGILookup LEI$114,3632025-10-31
Fund NameIds
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 Total Return Bond Fund
$12,994,228
2025-04-30		Search FIGI
Lookup LEI
BNY Mellon Core Plus Fund
$11,189,225
2025-04-30		Search FIGI
Lookup LEI
MFS Income Fund
$9,474,625
2025-10-31		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
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
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

2025-03-03

Preliminary Prospectus

2025-01-16