EART 2021-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2021-1 updated as of 2024-10-28.
2024-10-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2021-1 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 |
|---|---|---|---|---|---|
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,009,431 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,009,431 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,009,431 | 2024-12-31 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $16,722,275 | 2024-12-31 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $16,722,275 | 2024-12-31 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $16,722,275 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $15,351,308 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $15,351,308 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $15,351,308 | 2024-12-31 |
| Doubleline Shiller Enhanced CAPE | 2024-08-29 | Search FIGI | Lookup LEI | $12,671,696 | 2025-03-31 |
| Doubleline Shiller Enhanced CAPE | 2024-08-29 | Search FIGI | Lookup LEI | $12,671,696 | 2025-03-31 |
| Doubleline Shiller Enhanced CAPE | 2024-08-29 | Search FIGI | Lookup LEI | $12,671,696 | 2025-03-31 |
| DoubleLine Core Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $12,476,983 | 2025-03-31 |
| DoubleLine Core Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $12,476,983 | 2025-03-31 |
| DoubleLine Core Fixed Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $12,476,983 | 2025-03-31 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,033,048 | 2025-02-28 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,033,048 | 2025-02-28 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,033,048 | 2025-02-28 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,569,612 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,569,612 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $8,569,612 | 2024-11-30 |
| DIAMOND HILL CORE BOND FUND | 2024-08-29 | Search FIGI | Lookup LEI | $7,737,813 | 2024-12-31 |
| DIAMOND HILL CORE BOND FUND | 2024-08-29 | Search FIGI | Lookup LEI | $7,737,813 | 2024-12-31 |
| DIAMOND HILL CORE BOND FUND | 2024-08-29 | Search FIGI | Lookup LEI | $7,737,813 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,888,432 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,888,432 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,888,432 | 2024-12-31 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $5,707,107 | 2025-04-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $5,707,107 | 2025-04-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $5,707,107 | 2025-04-30 |
| JNL/DoubleLine Core Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,456,554 | 2024-12-31 |
| JNL/DoubleLine Core Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,456,554 | 2024-12-31 |
| JNL/DoubleLine Core Fixed Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,456,554 | 2024-12-31 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,328,275 | 2024-12-31 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,328,275 | 2024-12-31 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,328,275 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,827,902 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,827,902 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,827,902 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,502,060 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,502,060 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,502,060 | 2025-02-28 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $2,190,016 | 2025-01-31 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $2,190,016 | 2025-01-31 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $2,190,016 | 2025-01-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $2,049,765 | 2025-01-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $2,049,765 | 2025-01-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $2,049,765 | 2025-01-31 |
| Janus Henderson Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,909,393 | 2024-12-31 |
| Janus Henderson Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,909,393 | 2024-12-31 |
| Janus Henderson Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,909,393 | 2024-12-31 |
| MML Inflation-Protected and Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,441,650 | 2024-12-31 |
| MML Inflation-Protected and Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,441,650 | 2024-12-31 |
| MML Inflation-Protected and Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,441,650 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,434,978 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,434,978 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,434,978 | 2024-12-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,181,294 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,181,294 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,181,294 | 2025-02-28 |
| MML Short-Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $961,100 | 2024-12-31 |
| MML Short-Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $961,100 | 2024-12-31 |
| MML Short-Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $961,100 | 2024-12-31 |
| Columbia Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $861,927 | 2025-05-31 |
| Columbia Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $861,927 | 2025-05-31 |
| Columbia Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $861,927 | 2025-05-31 |
| Short Duration Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $837,511 | 2025-03-31 |
| Short Duration Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $837,511 | 2025-03-31 |
| Short Duration Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $837,511 | 2025-03-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $760,378 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $760,378 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $760,378 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $565,395 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $565,395 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $565,395 | 2024-12-31 |
| Transamerica Janus Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $446,599 | 2024-12-31 |
| Transamerica Janus Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $446,599 | 2024-12-31 |
| Transamerica Janus Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $446,599 | 2024-12-31 |
| MainStay VP Janus Henderson Balanced Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $418,075 | 2024-12-31 |
| MainStay VP Janus Henderson Balanced Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $418,075 | 2024-12-31 |
| MainStay VP Janus Henderson Balanced Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $418,075 | 2024-12-31 |
| Janus Henderson Flexible Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $358,513 | 2024-12-31 |
| Janus Henderson Flexible Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $358,513 | 2024-12-31 |
| Janus Henderson Flexible Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $358,513 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $285,333 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $285,333 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $285,333 | 2024-12-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $186,724 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $186,724 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $186,724 | 2025-02-28 |
| NVIT DoubleLine Total Return Tactical Fund | 2024-08-27 | Search FIGI | Lookup LEI | $155,072 | 2024-12-31 |
| NVIT DoubleLine Total Return Tactical Fund | 2024-08-27 | Search FIGI | Lookup LEI | $155,072 | 2024-12-31 |
| NVIT DoubleLine Total Return Tactical Fund | 2024-08-27 | Search FIGI | Lookup LEI | $155,072 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $119,199 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $119,199 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $119,199 | 2024-12-31 |
| Metropolitan West Alpha Trak 500 Fund | 2024-08-21 | Search FIGI | Lookup LEI | $89,955 | 2025-03-31 |
| Metropolitan West Alpha Trak 500 Fund | 2024-08-21 | Search FIGI | Lookup LEI | $89,955 | 2025-03-31 |
| Metropolitan West Alpha Trak 500 Fund | 2024-08-21 | Search FIGI | Lookup LEI | $89,955 | 2025-03-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $71,117 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $71,117 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $71,117 | 2024-12-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $19,334 | 2024-12-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $19,334 | 2024-12-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $19,334 | 2024-12-31 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-08-26 | Search FIGI | Lookup LEI | $13,316 | 2024-12-31 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-08-26 | Search FIGI | Lookup LEI | $13,316 | 2024-12-31 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-08-26 | Search FIGI | Lookup LEI | $13,316 | 2024-12-31 |
| Empower Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $10,653 | 2024-12-31 |
| Empower Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $10,653 | 2024-12-31 |
| Empower Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $10,653 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $10,414 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $10,414 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $10,414 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $7,471 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $7,471 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $7,471 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,593 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,593 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $5,593 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $133 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $133 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $133 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| American Balanced Fund $20,009,431 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,009,431 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,009,431 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Dynamic Global Bond Fund $16,722,275 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Dynamic Global Bond Fund $16,722,275 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Dynamic Global Bond Fund $16,722,275 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $15,351,308 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $15,351,308 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $15,351,308 2024-12-31 | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced CAPE $12,671,696 2025-03-31 | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced CAPE $12,671,696 2025-03-31 | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced CAPE $12,671,696 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Core Fixed Income Fund $12,476,983 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Core Fixed Income Fund $12,476,983 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Core Fixed Income Fund $12,476,983 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $12,033,048 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $12,033,048 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $12,033,048 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $8,569,612 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $8,569,612 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $8,569,612 2024-11-30 | Search FIGI Lookup LEI |
| DIAMOND HILL CORE BOND FUND $7,737,813 2024-12-31 | Search FIGI Lookup LEI |
| DIAMOND HILL CORE BOND FUND $7,737,813 2024-12-31 | Search FIGI Lookup LEI |
| DIAMOND HILL CORE BOND FUND $7,737,813 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $5,888,432 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $5,888,432 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $5,888,432 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $5,707,107 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $5,707,107 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $5,707,107 2025-04-30 | Search FIGI Lookup LEI |
| JNL/DoubleLine Core Fixed Income Fund $4,456,554 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Core Fixed Income Fund $4,456,554 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Core Fixed Income Fund $4,456,554 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Shiller Enhanced CAPE Fund $4,328,275 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Shiller Enhanced CAPE Fund $4,328,275 2024-12-31 | Search FIGI Lookup LEI |
| JNL/DoubleLine Shiller Enhanced CAPE Fund $4,328,275 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $2,827,902 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $2,827,902 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $2,827,902 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,502,060 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,502,060 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,502,060 2025-02-28 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $2,190,016 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $2,190,016 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $2,190,016 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $2,049,765 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $2,049,765 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $2,049,765 2025-01-31 | Search FIGI Lookup LEI |
| Janus Henderson Balanced Portfolio $1,909,393 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Balanced Portfolio $1,909,393 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Balanced Portfolio $1,909,393 2024-12-31 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $1,441,650 2024-12-31 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $1,441,650 2024-12-31 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $1,441,650 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $1,434,978 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $1,434,978 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $1,434,978 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,181,294 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,181,294 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,181,294 2025-02-28 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $961,100 2024-12-31 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $961,100 2024-12-31 | Search FIGI Lookup LEI |
| MML Short-Duration Bond Fund $961,100 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Multi Strategy Alternatives Fund $861,927 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Multi Strategy Alternatives Fund $861,927 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Multi Strategy Alternatives Fund $861,927 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Income Fund $837,511 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Income Fund $837,511 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Income Fund $837,511 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $760,378 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $760,378 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $760,378 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $565,395 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $565,395 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $565,395 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Janus Balanced VP $446,599 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Janus Balanced VP $446,599 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Janus Balanced VP $446,599 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Janus Henderson Balanced Portfolio $418,075 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Janus Henderson Balanced Portfolio $418,075 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Janus Henderson Balanced Portfolio $418,075 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Flexible Bond Portfolio $358,513 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Flexible Bond Portfolio $358,513 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Flexible Bond Portfolio $358,513 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $285,333 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $285,333 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $285,333 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $186,724 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $186,724 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $186,724 2025-02-28 | Search FIGI Lookup LEI |
| NVIT DoubleLine Total Return Tactical Fund $155,072 2024-12-31 | Search FIGI Lookup LEI |
| NVIT DoubleLine Total Return Tactical Fund $155,072 2024-12-31 | Search FIGI Lookup LEI |
| NVIT DoubleLine Total Return Tactical Fund $155,072 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $119,199 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $119,199 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $119,199 2024-12-31 | Search FIGI Lookup LEI |
| Metropolitan West Alpha Trak 500 Fund $89,955 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Alpha Trak 500 Fund $89,955 2025-03-31 | Search FIGI Lookup LEI |
| Metropolitan West Alpha Trak 500 Fund $89,955 2025-03-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $71,117 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $71,117 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $71,117 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $19,334 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $19,334 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $19,334 2024-12-31 | Search FIGI Lookup LEI |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF $13,316 2024-12-31 | Search FIGI Lookup LEI |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF $13,316 2024-12-31 | Search FIGI Lookup LEI |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF $13,316 2024-12-31 | Search FIGI Lookup LEI |
| Empower Global Bond Fund $10,653 2024-12-31 | Search FIGI Lookup LEI |
| Empower Global Bond Fund $10,653 2024-12-31 | Search FIGI Lookup LEI |
| Empower Global Bond Fund $10,653 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $10,414 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $10,414 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $10,414 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $7,471 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $7,471 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $7,471 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $5,593 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $5,593 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $5,593 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $133 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $133 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $133 2024-12-31 | 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.