EART 2021-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2021-2 updated as of 2024-08-23.
2024-08-23
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 |
|---|---|---|---|---|---|
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,009,431 | 2024-12-31 |
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $16,705,333 | 2024-11-30 |
| T. Rowe Price Dynamic Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $16,540,756 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $15,351,308 | 2024-12-31 |
| Janus Henderson Balanced Fund | 2024-05-30 | Search FIGI | Lookup LEI | $9,029,186 | 2024-09-30 |
| DIAMOND HILL CORE BOND FUND | 2024-05-30 | Search FIGI | Lookup LEI | $7,667,617 | 2024-12-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $7,648,798 | 2024-07-31 |
| Columbia Balanced Fund | 2024-04-24 | Search FIGI | Lookup LEI | $6,643,754 | 2024-08-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $5,888,432 | 2024-12-31 |
| Payden Absolute Return Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,503,901 | 2024-10-31 |
| 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 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $3,046,154 | 2024-12-31 |
| Thornburg Strategic Income Fund | 2024-06-06 | Search FIGI | Lookup LEI | $2,921,763 | 2024-09-30 |
| Janus Henderson Flexible Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $2,883,296 | 2024-06-30 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,827,902 | 2024-12-31 |
| JPMorgan Income Builder Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,585,292 | 2024-10-31 |
| Janus Henderson Balanced Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $2,456,288 | 2024-12-31 |
| Payden Core Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,445,338 | 2024-10-31 |
| Medalist Partners Short Duration Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,337,195 | 2024-11-30 |
| SPDR DoubleLine Total Return Tactical ETF | 2024-05-28 | Search FIGI | Lookup LEI | $2,209,754 | 2024-06-30 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,116,681 | 2024-12-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,998,570 | 2024-06-30 |
| Payden High Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $1,632,770 | 2024-10-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $1,410,282 | 2024-08-31 |
| Performance Trust Multisector Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $1,410,282 | 2024-08-31 |
| Performance Trust Credit Fund | 2024-01-29 | Search FIGI | Lookup LEI | $1,384,966 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $1,384,966 | 2024-08-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,280,054 | 2024-10-31 |
| Thornburg Ultra Short Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,192,759 | 2024-09-30 |
| Columbia Variable Portfolio - Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $973,945 | 2024-12-31 |
| Janus Henderson Short Duration Flexible Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $859,582 | 2024-06-30 |
| Payden Managed Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $849,040 | 2024-10-31 |
| Payden Floating Rate Fund | 2024-03-21 | Search FIGI | Lookup LEI | $849,040 | 2024-10-31 |
| Loomis Sayles Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $667,930 | 2024-09-30 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $647,648 | 2024-09-30 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $560,550 | 2024-12-31 |
| MainStay VP Janus Henderson Balanced Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $535,601 | 2024-12-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $474,012 | 2024-10-31 |
| Janus Henderson Flexible Bond Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $461,200 | 2024-12-31 |
| Transamerica Janus Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $446,599 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $365,544 | 2024-12-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $302,632 | 2024-08-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $284,564 | 2024-06-30 |
| Lord Abbett Inflation Focused Fund | 2024-04-26 | Search FIGI | Lookup LEI | $242,106 | 2024-11-30 |
| MassMutual Select T. Rowe Price Bond Asset Fund | 2024-05-30 | Search FIGI | Lookup LEI | $223,698 | 2024-09-30 |
| NVIT DoubleLine Total Return Tactical Fund | 2024-05-20 | Search FIGI | Lookup LEI | $198,665 | 2024-12-31 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-05-24 | Search FIGI | Lookup LEI | $189,340 | 2024-12-31 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $182,401 | 2024-08-31 |
| Empower Global Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $151,472 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $119,199 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $106,225 | 2024-12-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $99,333 | 2024-06-30 |
| Thornburg Core Plus Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $95,421 | 2024-09-30 |
| BNY Mellon International Bond Fund | 2024-06-21 | Search FIGI | Lookup LEI | $84,013 | 2024-10-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $79,523 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $71,117 | 2024-12-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $59,120 | 2024-07-31 |
| TCW Short Term Bond Fund | 2024-03-18 | Search FIGI | Lookup LEI | $37,050 | 2024-10-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $20,920 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $10,414 | 2024-12-31 |
| Short Duration Plus Portfolio | 2024-02-27 | Search FIGI | Lookup LEI | $8,649 | 2024-09-30 |
| PSF PGIM Flexible Managed Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,893 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| American Balanced Fund $20,009,431 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $16,705,333 2024-11-30 | Search FIGI Lookup LEI |
| T. Rowe Price Dynamic Global Bond Fund $16,540,756 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $15,351,308 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Balanced Fund $9,029,186 2024-09-30 | Search FIGI Lookup LEI |
| DIAMOND HILL CORE BOND FUND $7,667,617 2024-12-31 | Search FIGI Lookup LEI |
| Income Fund of America $7,648,798 2024-07-31 | Search FIGI Lookup LEI |
| Columbia Balanced Fund $6,643,754 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $5,888,432 2024-12-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $4,503,901 2024-10-31 | 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 |
| MainStay VP MacKay Strategic Bond Portfolio $3,046,154 2024-12-31 | Search FIGI Lookup LEI |
| Thornburg Strategic Income Fund $2,921,763 2024-09-30 | Search FIGI Lookup LEI |
| Janus Henderson Flexible Bond Fund $2,883,296 2024-06-30 | Search FIGI Lookup LEI |
| The Bond Fund of America $2,827,902 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income Builder Fund $2,585,292 2024-10-31 | Search FIGI Lookup LEI |
| Janus Henderson Balanced Portfolio $2,456,288 2024-12-31 | Search FIGI Lookup LEI |
| Payden Core Bond Fund $2,445,338 2024-10-31 | Search FIGI Lookup LEI |
| Medalist Partners Short Duration Fund $2,337,195 2024-11-30 | Search FIGI Lookup LEI |
| SPDR DoubleLine Total Return Tactical ETF $2,209,754 2024-06-30 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $2,116,681 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $1,998,570 2024-06-30 | Search FIGI Lookup LEI |
| Payden High Income Fund $1,632,770 2024-10-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $1,410,282 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $1,410,282 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Credit Fund $1,384,966 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $1,384,966 2024-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $1,280,054 2024-10-31 | Search FIGI Lookup LEI |
| Thornburg Ultra Short Income Fund $1,192,759 2024-09-30 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $973,945 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Flexible Bond Fund $859,582 2024-06-30 | Search FIGI Lookup LEI |
| Payden Managed Income Fund $849,040 2024-10-31 | Search FIGI Lookup LEI |
| Payden Floating Rate Fund $849,040 2024-10-31 | Search FIGI Lookup LEI |
| Loomis Sayles Core Plus Bond Fund $667,930 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $647,648 2024-09-30 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $560,550 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Janus Henderson Balanced Portfolio $535,601 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $474,012 2024-10-31 | Search FIGI Lookup LEI |
| Janus Henderson Flexible Bond Portfolio $461,200 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Janus Balanced VP $446,599 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $365,544 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $302,632 2024-08-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $284,564 2024-06-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $242,106 2024-11-30 | Search FIGI Lookup LEI |
| MassMutual Select T. Rowe Price Bond Asset Fund $223,698 2024-09-30 | Search FIGI Lookup LEI |
| NVIT DoubleLine Total Return Tactical Fund $198,665 2024-12-31 | Search FIGI Lookup LEI |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF $189,340 2024-12-31 | Search FIGI Lookup LEI |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund $182,401 2024-08-31 | Search FIGI Lookup LEI |
| Empower Global Bond Fund $151,472 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $119,199 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $106,225 2024-12-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $99,333 2024-06-30 | Search FIGI Lookup LEI |
| Thornburg Core Plus Bond Fund $95,421 2024-09-30 | Search FIGI Lookup LEI |
| BNY Mellon International Bond Fund $84,013 2024-10-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $79,523 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $71,117 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $59,120 2024-07-31 | Search FIGI Lookup LEI |
| TCW Short Term Bond Fund $37,050 2024-10-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $20,920 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $10,414 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Plus Portfolio $8,649 2024-09-30 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,893 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.