EART 2025-2 - Charts and Resources
Data discoverability for EART 2025-2 updated as of 2025-05-28.
2025-05-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2025-2 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 |
|---|---|---|---|---|---|
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2025-05-30 | Search FIGI | Lookup LEI | $20,099,572 | 2025-06-30 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $18,138,438 | 2025-12-31 |
| Bridge Builder Core Bond Fund | 2025-05-28 | Search FIGI | Lookup LEI | $17,056,606 | 2025-06-30 |
| Oakmark Equity and Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | $9,083,399 | 2025-09-30 |
| Oakmark Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $1,009,267 | 2025-09-30 |
| Empower Core Strategies: Flexible Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | $751,354 | 2025-12-31 |
| Empower U.S. Government Securities Fund | 2025-05-22 | Search FIGI | Lookup LEI | $651,173 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| PIMCO Multisector Bond Active Exchange-Traded Fund $20,099,572 2025-06-30 | Search FIGI Lookup LEI |
| Bond Fund of America $18,138,438 2025-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $17,056,606 2025-06-30 | Search FIGI Lookup LEI |
| Oakmark Equity and Income Fund $9,083,399 2025-09-30 | Search FIGI Lookup LEI |
| Oakmark Bond Fund $1,009,267 2025-09-30 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $751,354 2025-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $651,173 2025-12-31 | 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.
* 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.