EART 2021-2 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2021-2 updated as of 2024-10-28.

2024-10-28

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
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEI$16,722,2752024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$15,351,3082024-12-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEI$12,671,6962025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEI$12,476,9832025-03-31
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$12,033,0482025-02-28
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$8,569,6122024-11-30
DIAMOND HILL CORE BOND FUND2024-08-29Search FIGILookup LEI$7,737,8132024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$5,888,4322024-12-31
Columbia Total Return Bond Fund2024-09-24Search FIGILookup LEI$5,707,1072025-04-30
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
The Bond Fund of America2024-05-28Search FIGILookup LEI$2,827,9022024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$2,502,0602025-02-28
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$2,190,0162025-01-31
YORKTOWN MULTI-SECTOR BOND FUND2024-09-30Search FIGILookup LEI$2,049,7652025-01-31
Janus Henderson Balanced Portfolio2024-08-29Search FIGILookup LEI$1,909,3932024-12-31
MML Inflation-Protected and Income Fund2024-08-29Search FIGILookup LEI$1,441,6502024-12-31
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEI$1,434,9782024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$1,181,2942025-02-28
MML Short-Duration Bond Fund2024-08-29Search FIGILookup LEI$961,1002024-12-31
Columbia Multi Strategy Alternatives Fund2024-10-25Search FIGILookup LEI$861,9272025-05-31
Short Duration Income Fund2024-08-26Search FIGILookup LEI$837,5112025-03-31
Columbia Variable Portfolio - Balanced Fund2024-08-27Search FIGILookup LEI$760,3782024-12-31
Columbia Variable Portfolio - Global Strategic Income Fund2024-08-27Search FIGILookup LEI$565,3952024-12-31
Transamerica Janus Balanced VP2024-05-24Search FIGILookup LEI$446,5992024-12-31
MainStay VP Janus Henderson Balanced Portfolio2024-08-27Search FIGILookup LEI$418,0752024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEI$358,5132024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$285,3332024-12-31
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEI$186,7242025-02-28
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEI$155,0722024-12-31
Loomis Sayles Investment Grade Fixed Income Fund2024-05-29Search FIGILookup LEI$119,1992024-12-31
Metropolitan West Alpha Trak 500 Fund2024-08-21Search FIGILookup LEI$89,9552025-03-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$71,1172024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEI$19,3342024-12-31
Touchstone ETF Trust-Touchstone Ultra Short Income ETF2024-08-26Search FIGILookup LEI$13,3162024-12-31
Empower Global Bond Fund2024-08-27Search FIGILookup LEI$10,6532024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$10,4142024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$7,4712024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$5,5932024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1332024-12-31
Fund NameIds
American Balanced Fund
$20,009,431
2024-12-31
Search FIGI
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T. Rowe Price Dynamic Global Bond Fund
$16,722,275
2024-12-31
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Bond Fund of America
$15,351,308
2024-12-31
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Doubleline Shiller Enhanced CAPE
$12,671,696
2025-03-31
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DoubleLine Core Fixed Income Fund
$12,476,983
2025-03-31
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JPMorgan Short Duration Core Plus Fund
$12,033,048
2025-02-28
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Lord Abbett Short Duration Income Fund
$8,569,612
2024-11-30
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DIAMOND HILL CORE BOND FUND
$7,737,813
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$5,888,432
2024-12-31
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Columbia Total Return Bond Fund
$5,707,107
2025-04-30
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JNL/DoubleLine Core Fixed Income Fund
$4,456,554
2024-12-31
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$4,328,275
2024-12-31
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The Bond Fund of America
$2,827,902
2024-12-31
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JPMorgan Income ETF
$2,502,060
2025-02-28
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YORKTOWN SHORT-TERM BOND FD
$2,190,016
2025-01-31
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YORKTOWN MULTI-SECTOR BOND FUND
$2,049,765
2025-01-31
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Janus Henderson Balanced Portfolio
$1,909,393
2024-12-31
Search FIGI
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MML Inflation-Protected and Income Fund
$1,441,650
2024-12-31
Search FIGI
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MainStay VP MacKay Strategic Bond Portfolio
$1,434,978
2024-12-31
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Destinations Core Fixed Income Fund
$1,181,294
2025-02-28
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MML Short-Duration Bond Fund
$961,100
2024-12-31
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Columbia Multi Strategy Alternatives Fund
$861,927
2025-05-31
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Short Duration Income Fund
$837,511
2025-03-31
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Columbia Variable Portfolio - Balanced Fund
$760,378
2024-12-31
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Columbia Variable Portfolio - Global Strategic Income Fund
$565,395
2024-12-31
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Transamerica Janus Balanced VP
$446,599
2024-12-31
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MainStay VP Janus Henderson Balanced Portfolio
$418,075
2024-12-31
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Janus Henderson Flexible Bond Portfolio
$358,513
2024-12-31
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Empower Core Strategies: Flexible Bond Fund
$285,333
2024-12-31
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JPMorgan Short Duration Core Plus ETF
$186,724
2025-02-28
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NVIT DoubleLine Total Return Tactical Fund
$155,072
2024-12-31
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Loomis Sayles Investment Grade Fixed Income Fund
$119,199
2024-12-31
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Metropolitan West Alpha Trak 500 Fund
$89,955
2025-03-31
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JNL/Lord Abbett Short Duration Income Fund
$71,117
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$19,334
2024-12-31
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Touchstone ETF Trust-Touchstone Ultra Short Income ETF
$13,316
2024-12-31
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Empower Global Bond Fund
$10,653
2024-12-31
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Short Duration Income Portfolio
$10,414
2024-12-31
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Capital Group Short Duration Income ETF
$7,471
2024-12-31
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Six Circles Credit Opportunities Fund
$5,593
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$133
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 2021-2.

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