EART Select 2025-1 - Charts and Resources
Data discoverability for EART Select 2025-1 updated as of 2025-06-27.
2025-06-27
Deal Charts
Fund Holdings
Explore a list of funds that include EART Select 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 |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $12,019,769 | 2025-10-31 |
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $4,973,179 | 2025-10-31 |
| T. Rowe Price QM U.S. Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $996,425 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $55,074 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $12,019,769 2025-10-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $4,973,179 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $996,425 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $55,074 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.
* 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.