EART 2020-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2020-3 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2020-3 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 |
|---|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,943,276 | 2024-09-30 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,070,637 | 2024-10-31 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,937,779 | 2024-09-30 |
| Columbia Balanced Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,553,364 | 2024-08-31 |
| JPMorgan Income Builder Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,483,946 | 2024-10-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,045,183 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $995,683 | 2024-12-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $879,438 | 2024-07-31 |
| SFT Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $618,711 | 2024-12-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $392,965 | 2024-06-30 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $338,472 | 2024-12-31 |
| AAM HIMCO Short Duration Income Fund | 2024-05-17 | Search FIGI | Lookup LEI | $280,928 | 2024-06-30 |
| Columbia Variable Portfolio - Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $200,519 | 2024-12-31 |
| PGIM Short Duration Multi-Sector Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $196,948 | 2024-10-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $164,595 | 2024-08-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $66,888 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $66,888 | 2024-12-31 |
| PGIM Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $33,444 | 2024-09-30 |
| Fund Name | Ids |
|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund $2,943,276 2024-09-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $2,070,637 2024-10-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $1,937,779 2024-09-30 | Search FIGI Lookup LEI |
| Columbia Balanced Fund $1,553,364 2024-08-31 | Search FIGI Lookup LEI |
| JPMorgan Income Builder Fund $1,483,946 2024-10-31 | Search FIGI Lookup LEI |
| American Balanced Fund $1,045,183 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $995,683 2024-12-31 | Search FIGI Lookup LEI |
| Income Fund of America $879,438 2024-07-31 | Search FIGI Lookup LEI |
| SFT Core Bond Fund $618,711 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $392,965 2024-06-30 | Search FIGI Lookup LEI |
| The Bond Fund of America $338,472 2024-12-31 | Search FIGI Lookup LEI |
| AAM HIMCO Short Duration Income Fund $280,928 2024-06-30 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $200,519 2024-12-31 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond Fund $196,948 2024-10-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $164,595 2024-08-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $66,888 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $66,888 2024-12-31 | Search FIGI Lookup LEI |
| PGIM Balanced Fund $33,444 2024-09-30 | 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.