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EART 2021-2 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2021-2 updated as of 2024-08-23.

2024-08-23

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 NameFiling DateFIGILEITotal ValueReporting Period
American Balanced Fund2024-05-28Search FIGILookup LEI$20,009,4312024-12-31
Lord Abbett Short Duration Income Fund2024-04-26Search FIGILookup LEI$16,705,3332024-11-30
T. Rowe Price Dynamic Global Bond Fund2024-05-29Search FIGILookup LEI$16,540,7562024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$15,351,3082024-12-31
Janus Henderson Balanced Fund2024-05-30Search FIGILookup LEI$9,029,1862024-09-30
DIAMOND HILL CORE BOND FUND2024-05-30Search FIGILookup LEI$7,667,6172024-12-31
Income Fund of America2024-03-28Search FIGILookup LEI$7,648,7982024-07-31
Columbia Balanced Fund2024-04-24Search FIGILookup LEI$6,643,7542024-08-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$5,888,4322024-12-31
Payden Absolute Return Bond Fund2024-03-21Search FIGILookup LEI$4,503,9012024-10-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEI$4,456,5542024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEI$4,328,2752024-12-31
MainStay VP MacKay Strategic Bond Portfolio2024-05-24Search FIGILookup LEI$3,046,1542024-12-31
Thornburg Strategic Income Fund2024-06-06Search FIGILookup LEI$2,921,7632024-09-30
Janus Henderson Flexible Bond Fund2024-05-30Search FIGILookup LEI$2,883,2962024-06-30
The Bond Fund of America2024-05-28Search FIGILookup LEI$2,827,9022024-12-31
JPMorgan Income Builder Fund2024-03-28Search FIGILookup LEI$2,585,2922024-10-31
Janus Henderson Balanced Portfolio2024-05-30Search FIGILookup LEI$2,456,2882024-12-31
Payden Core Bond Fund2024-03-21Search FIGILookup LEI$2,445,3382024-10-31
Medalist Partners Short Duration Fund2024-04-29Search FIGILookup LEI$2,337,1952024-11-30
SPDR DoubleLine Total Return Tactical ETF2024-05-28Search FIGILookup LEI$2,209,7542024-06-30
Advantage CoreAlpha Bond Master Portfolio2024-05-28Search FIGILookup LEI$2,116,6812024-12-31
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEI$1,998,5702024-06-30
Payden High Income Fund2024-03-21Search FIGILookup LEI$1,632,7702024-10-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$1,410,2822024-08-31
Performance Trust Multisector Bond Fund2024-04-22Search FIGILookup LEI$1,410,2822024-08-31
Performance Trust Credit Fund2024-01-29Search FIGILookup LEI$1,384,9662024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$1,384,9662024-08-31
Catholic Responsible Investments Opportunistic Bond Fund2024-03-28Search FIGILookup LEI$1,280,0542024-10-31
Thornburg Ultra Short Income Fund2024-05-28Search FIGILookup LEI$1,192,7592024-09-30
Columbia Variable Portfolio - Balanced Fund2024-05-28Search FIGILookup LEI$973,9452024-12-31
Janus Henderson Short Duration Flexible Bond Fund2024-05-30Search FIGILookup LEI$859,5822024-06-30
Payden Managed Income Fund2024-03-21Search FIGILookup LEI$849,0402024-10-31
Payden Floating Rate Fund2024-03-21Search FIGILookup LEI$849,0402024-10-31
Loomis Sayles Core Plus Bond Fund2024-05-29Search FIGILookup LEI$667,9302024-09-30
Loomis Sayles Fixed Income Fund2024-05-29Search FIGILookup LEI$647,6482024-09-30
Columbia Variable Portfolio - Global Strategic Income Fund2024-05-28Search FIGILookup LEI$560,5502024-12-31
MainStay VP Janus Henderson Balanced Portfolio2024-05-24Search FIGILookup LEI$535,6012024-12-31
BlackRock Diversified Fixed Income Fund2024-03-27Search FIGILookup LEI$474,0122024-10-31
Janus Henderson Flexible Bond Portfolio2024-05-30Search FIGILookup LEI$461,2002024-12-31
Transamerica Janus Balanced VP2024-05-24Search FIGILookup LEI$446,5992024-12-31
Empower Core Strategies: Flexible Bond Fund2024-05-23Search FIGILookup LEI$365,5442024-12-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEI$302,6322024-08-31
VictoryShares Short-Term Bond ETF2024-05-28Search FIGILookup LEI$284,5642024-06-30
Lord Abbett Inflation Focused Fund2024-04-26Search FIGILookup LEI$242,1062024-11-30
MassMutual Select T. Rowe Price Bond Asset Fund2024-05-30Search FIGILookup LEI$223,6982024-09-30
NVIT DoubleLine Total Return Tactical Fund2024-05-20Search FIGILookup LEI$198,6652024-12-31
Touchstone ETF Trust-Touchstone Ultra Short Income ETF2024-05-24Search FIGILookup LEI$189,3402024-12-31
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2024-04-23Search FIGILookup LEI$182,4012024-08-31
Empower Global Bond Fund2024-05-23Search FIGILookup LEI$151,4722024-12-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$119,1992024-12-31
Capital Group Short Duration Income ETF2024-05-29Search FIGILookup LEI$106,2252024-12-31
UBS GLOBAL ALLOCATION FUND2024-05-28Search FIGILookup LEI$99,3332024-06-30
Thornburg Core Plus Bond Fund2024-05-28Search FIGILookup LEI$95,4212024-09-30
BNY Mellon International Bond Fund2024-06-21Search FIGILookup LEI$84,0132024-10-31
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEI$79,5232024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$71,1172024-12-31
BNY Mellon Short Term Income Fund2024-06-21Search FIGILookup LEI$59,1202024-07-31
TCW Short Term Bond Fund2024-03-18Search FIGILookup LEI$37,0502024-10-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEI$20,9202024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$10,4142024-12-31
Short Duration Plus Portfolio2024-02-27Search FIGILookup LEI$8,6492024-09-30
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEI$1,8932024-12-31
Fund NameIds
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
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DIAMOND HILL CORE BOND FUND
$7,667,617
2024-12-31		Search FIGI
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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
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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
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MainStay VP MacKay Strategic Bond Portfolio
$3,046,154
2024-12-31		Search FIGI
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Thornburg Strategic Income Fund
$2,921,763
2024-09-30		Search FIGI
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Janus Henderson Flexible Bond Fund
$2,883,296
2024-06-30		Search FIGI
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The Bond Fund of America
$2,827,902
2024-12-31		Search FIGI
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JPMorgan Income Builder Fund
$2,585,292
2024-10-31		Search FIGI
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Janus Henderson Balanced Portfolio
$2,456,288
2024-12-31		Search FIGI
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Payden Core Bond Fund
$2,445,338
2024-10-31		Search FIGI
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Medalist Partners Short Duration Fund
$2,337,195
2024-11-30		Search FIGI
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SPDR DoubleLine Total Return Tactical ETF
$2,209,754
2024-06-30		Search FIGI
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Advantage CoreAlpha Bond Master Portfolio
$2,116,681
2024-12-31		Search FIGI
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Bridge Builder Core Plus Bond Fund
$1,998,570
2024-06-30		Search FIGI
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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
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Performance Trust Multisector Bond Fund
$1,410,282
2024-08-31		Search FIGI
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Performance Trust Credit Fund
$1,384,966
2024-08-31		Search FIGI
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Performance Trust Strategic Bond Fund
$1,384,966
2024-08-31		Search FIGI
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Catholic Responsible Investments Opportunistic Bond Fund
$1,280,054
2024-10-31		Search FIGI
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Thornburg Ultra Short Income Fund
$1,192,759
2024-09-30		Search FIGI
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Columbia Variable Portfolio - Balanced Fund
$973,945
2024-12-31		Search FIGI
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Janus Henderson Short Duration Flexible Bond Fund
$859,582
2024-06-30		Search FIGI
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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
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Loomis Sayles Fixed Income Fund
$647,648
2024-09-30		Search FIGI
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Columbia Variable Portfolio - Global Strategic Income Fund
$560,550
2024-12-31		Search FIGI
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MainStay VP Janus Henderson Balanced Portfolio
$535,601
2024-12-31		Search FIGI
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BlackRock Diversified Fixed Income Fund
$474,012
2024-10-31		Search FIGI
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Janus Henderson Flexible Bond Portfolio
$461,200
2024-12-31		Search FIGI
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Transamerica Janus Balanced VP
$446,599
2024-12-31		Search FIGI
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Empower Core Strategies: Flexible Bond Fund
$365,544
2024-12-31		Search FIGI
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Intermediate Bond Fund of America
$302,632
2024-08-31		Search FIGI
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VictoryShares Short-Term Bond ETF
$284,564
2024-06-30		Search FIGI
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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
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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
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Loomis Sayles Investment Grade Fixed Income Fund
$119,199
2024-12-31		Search FIGI
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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
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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
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BNY Mellon Short Term Income Fund
$59,120
2024-07-31		Search FIGI
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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
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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.

Deal Documents

Links to the deal documents for EART 2021-2.

Final Prospectus

2021-05-27

Preliminary Prospectus

2021-05-20

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