EART 2021-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2021-3 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2021-3 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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $37,879,837 | 2024-11-30 |
| Columbia Balanced Fund | 2024-04-24 | Search FIGI | Lookup LEI | $25,735,259 | 2024-08-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $15,848,671 | 2024-12-31 |
| Thornburg Strategic Income Fund | 2024-06-06 | Search FIGI | Lookup LEI | $10,665,263 | 2024-09-30 |
| Allspring Ultra Short-Term Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $5,116,067 | 2024-08-31 |
| Catholic Responsible Investments Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $4,891,759 | 2024-10-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $4,637,710 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $4,470,626 | 2024-08-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,733,241 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $3,555,515 | 2024-12-31 |
| Boyd Watterson Limited Duration Enhanced Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,531,507 | 2024-06-30 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,495,198 | 2024-12-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $2,414,316 | 2024-09-30 |
| Empower U.S. Government Securities Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,990,518 | 2024-12-31 |
| AST Prudential Growth Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,886,747 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,419,673 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,138,417 | 2024-12-31 |
| Allspring Short-Term Bond Plus Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,093,956 | 2024-08-31 |
| Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $989,127 | 2024-09-30 |
| AST Preservation Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $943,373 | 2024-12-31 |
| AST Balanced Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $943,373 | 2024-12-31 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $943,373 | 2024-09-30 |
| MainStay VP Income Builder Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $794,762 | 2024-12-31 |
| AST Capital Growth Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $660,361 | 2024-12-31 |
| Thornburg Ultra Short Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $530,930 | 2024-09-30 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $466,970 | 2024-12-31 |
| Thornburg Summit Fund | 2024-05-28 | Search FIGI | Lookup LEI | $214,517 | 2024-09-30 |
| Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $113,257 | 2024-12-31 |
| PGIM Global Total Return (USD Hedged) Fund | 2024-03-26 | Search FIGI | Lookup LEI | $94,072 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $93,752 | 2024-12-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $71,005 | 2024-10-31 |
| Thornburg Core Plus Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $69,718 | 2024-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $59,804 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $37,879,837 2024-11-30 | Search FIGI Lookup LEI |
| Columbia Balanced Fund $25,735,259 2024-08-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $15,848,671 2024-12-31 | Search FIGI Lookup LEI |
| Thornburg Strategic Income Fund $10,665,263 2024-09-30 | Search FIGI Lookup LEI |
| Allspring Ultra Short-Term Income Fund $5,116,067 2024-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $4,891,759 2024-10-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $4,637,710 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $4,470,626 2024-08-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $3,733,241 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $3,555,515 2024-12-31 | Search FIGI Lookup LEI |
| Boyd Watterson Limited Duration Enhanced Income Fund $3,531,507 2024-06-30 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $3,495,198 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $2,414,316 2024-09-30 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,990,518 2024-12-31 | Search FIGI Lookup LEI |
| AST Prudential Growth Allocation Portfolio $1,886,747 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,419,673 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,138,417 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Short-Term Bond Plus Fund $1,093,956 2024-08-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Core Bond Fund $989,127 2024-09-30 | Search FIGI Lookup LEI |
| AST Preservation Asset Allocation Portfolio $943,373 2024-12-31 | Search FIGI Lookup LEI |
| AST Balanced Asset Allocation Portfolio $943,373 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $943,373 2024-09-30 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $794,762 2024-12-31 | Search FIGI Lookup LEI |
| AST Capital Growth Asset Allocation Portfolio $660,361 2024-12-31 | Search FIGI Lookup LEI |
| Thornburg Ultra Short Income Fund $530,930 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $466,970 2024-12-31 | Search FIGI Lookup LEI |
| Thornburg Summit Fund $214,517 2024-09-30 | Search FIGI Lookup LEI |
| Global Bond Fund $113,257 2024-12-31 | Search FIGI Lookup LEI |
| PGIM Global Total Return (USD Hedged) Fund $94,072 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $93,752 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $71,005 2024-10-31 | Search FIGI Lookup LEI |
| Thornburg Core Plus Bond Fund $69,718 2024-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $59,804 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.