EART 2021-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2021-2 updated as of 2024-12-30.
2024-12-30
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2021-2 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 |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $12,033,048 | 2025-02-28 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $5,707,107 | 2025-04-30 |
| 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 MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $2,049,765 | 2025-01-31 |
| SPDR DoubleLine Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | $1,920,371 | 2025-06-30 |
| Janus Henderson Flexible Bond Fund | 2024-11-29 | Search FIGI | Lookup LEI | $1,670,055 | 2025-06-30 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,181,294 | 2025-02-28 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,158,280 | 2025-06-30 |
| Columbia Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $861,927 | 2025-05-31 |
| Short Duration Income Fund | 2024-11-26 | Search FIGI | Lookup LEI | $621,821 | 2025-03-31 |
| Janus Henderson Short Duration Flexible Bond Fund | 2024-11-29 | Search FIGI | Lookup LEI | $497,884 | 2025-06-30 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $186,724 | 2025-02-28 |
| Metropolitan West Alpha Trak 500 Fund | 2024-08-21 | Search FIGI | Lookup LEI | $89,955 | 2025-03-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $57,569 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| 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 |
| JPMorgan Short Duration Core Plus Fund $12,033,048 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $5,707,107 2025-04-30 | 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 MULTI-SECTOR BOND FUND $2,049,765 2025-01-31 | Search FIGI Lookup LEI |
| SPDR DoubleLine Total Return Tactical ETF $1,920,371 2025-06-30 | Search FIGI Lookup LEI |
| Janus Henderson Flexible Bond Fund $1,670,055 2025-06-30 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,181,294 2025-02-28 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $1,158,280 2025-06-30 | Search FIGI Lookup LEI |
| Columbia Multi Strategy Alternatives Fund $861,927 2025-05-31 | Search FIGI Lookup LEI |
| Short Duration Income Fund $621,821 2025-03-31 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Flexible Bond Fund $497,884 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $186,724 2025-02-28 | Search FIGI Lookup LEI |
| Metropolitan West Alpha Trak 500 Fund $89,955 2025-03-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $57,569 2025-06-30 | 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.