EART 2020-3 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2020-3 updated as of 2024-10-28.

2024-10-28

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 NameFiling DateFIGILEITotal ValueReporting Period
Angel Oak UltraShort Income ETF2024-09-25Search FIGILookup LEI$4,479,1832025-01-31
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$4,113,8722025-02-28
MML Inflation-Protected and Income Fund2024-08-29Search FIGILookup LEI$3,239,3072024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$1,957,5882025-02-28
Angel Oak UltraShort Income Fund2024-09-25Search FIGILookup LEI$1,493,0612025-01-31
Victory Short-Term Bond Fund2024-09-24Search FIGILookup LEI$1,429,8452025-04-30
American Balanced Fund2024-05-28Search FIGILookup LEI$1,045,1832024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$995,6832024-12-31
Victory Ultra Short-Term Bond Fund2024-09-24Search FIGILookup LEI$744,7112025-04-30
The Bond Fund of America2024-05-28Search FIGILookup LEI$338,4722024-12-31
SFT Core Bond Fund2024-08-16Search FIGILookup LEI$219,1432024-12-31
Short Duration Income Fund2024-08-26Search FIGILookup LEI$170,5812025-03-31
Columbia Variable Portfolio - Balanced Fund2024-08-27Search FIGILookup LEI$71,0802024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$49,9462025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$23,6912024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEI$23,6912024-12-31
Fund NameIds
Angel Oak UltraShort Income ETF
$4,479,183
2025-01-31
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JPMorgan Short Duration Core Plus Fund
$4,113,872
2025-02-28
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MML Inflation-Protected and Income Fund
$3,239,307
2024-12-31
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JPMorgan Income ETF
$1,957,588
2025-02-28
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Angel Oak UltraShort Income Fund
$1,493,061
2025-01-31
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Victory Short-Term Bond Fund
$1,429,845
2025-04-30
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American Balanced Fund
$1,045,183
2024-12-31
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Bond Fund of America
$995,683
2024-12-31
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Victory Ultra Short-Term Bond Fund
$744,711
2025-04-30
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The Bond Fund of America
$338,472
2024-12-31
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SFT Core Bond Fund
$219,143
2024-12-31
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Short Duration Income Fund
$170,581
2025-03-31
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Columbia Variable Portfolio - Balanced Fund
$71,080
2024-12-31
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Strategic Advisers Core Income Fund
$49,946
2025-02-28
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AST PGIM Fixed Income Central Portfolio
$23,691
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$23,691
2024-12-31
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* 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 2020-3.

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