EART 2021-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2021-3 updated as of 2024-10-28.
2024-10-28
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 | 2024-10-29 | Search FIGI | Lookup LEI | $38,924,199 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $38,924,199 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $38,924,199 | 2024-11-30 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $15,978,851 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $15,978,851 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $15,978,851 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,418,728 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,418,728 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,418,728 | 2025-02-28 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,768,371 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,768,371 | 2024-12-31 |
| Columbia Variable Portfolio - Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,768,371 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $3,601,522 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $3,601,522 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $3,601,522 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,523,907 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,523,907 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,523,907 | 2024-12-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,710,697 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,710,697 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,710,697 | 2025-02-28 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,006,868 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,006,868 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,006,868 | 2024-12-31 |
| AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,902,244 | 2024-12-31 |
| AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,902,244 | 2024-12-31 |
| AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,902,244 | 2024-12-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,598,751 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,598,751 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,598,751 | 2025-01-31 |
| Medalist Partners Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,441,063 | 2024-11-30 |
| Medalist Partners Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,441,063 | 2024-11-30 |
| Medalist Partners Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,441,063 | 2024-11-30 |
| AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $951,122 | 2024-12-31 |
| AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $951,122 | 2024-12-31 |
| AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $951,122 | 2024-12-31 |
| AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $951,122 | 2024-12-31 |
| AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $951,122 | 2024-12-31 |
| AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $951,122 | 2024-12-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $940,442 | 2025-01-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $940,442 | 2025-01-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $940,442 | 2025-01-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $883,110 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $883,110 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $883,110 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $857,514 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $857,514 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $857,514 | 2025-02-28 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $811,639 | 2025-04-30 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $811,639 | 2025-04-30 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-09-25 | Search FIGI | Lookup LEI | $811,639 | 2025-04-30 |
| MainStay VP Income Builder Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $805,046 | 2024-12-31 |
| MainStay VP Income Builder Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $805,046 | 2024-12-31 |
| MainStay VP Income Builder Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $805,046 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $708,154 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $708,154 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $708,154 | 2024-12-31 |
| AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $665,785 | 2024-12-31 |
| AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $665,785 | 2024-12-31 |
| AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $665,785 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $466,970 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $466,970 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $466,970 | 2024-12-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $282,133 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $282,133 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $282,133 | 2025-01-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $114,175 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $114,175 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $114,175 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $58,319 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $58,319 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $58,319 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,952 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,952 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,952 | 2024-12-31 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,092 | 2025-02-28 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,092 | 2025-02-28 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,092 | 2025-02-28 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $38,924,199 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $38,924,199 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $38,924,199 2024-11-30 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $15,978,851 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $15,978,851 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $15,978,851 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $6,418,728 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $6,418,728 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $6,418,728 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $3,768,371 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $3,768,371 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Balanced Fund $3,768,371 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $3,601,522 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $3,601,522 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $3,601,522 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $3,523,907 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $3,523,907 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $3,523,907 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $2,710,697 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $2,710,697 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $2,710,697 2025-02-28 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $2,006,868 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $2,006,868 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $2,006,868 2024-12-31 | Search FIGI Lookup LEI |
| AST Prudential Growth Allocation Portfolio $1,902,244 2024-12-31 | Search FIGI Lookup LEI |
| AST Prudential Growth Allocation Portfolio $1,902,244 2024-12-31 | Search FIGI Lookup LEI |
| AST Prudential Growth Allocation Portfolio $1,902,244 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,598,751 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,598,751 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,598,751 2025-01-31 | Search FIGI Lookup LEI |
| Medalist Partners Short Duration Fund $1,441,063 2024-11-30 | Search FIGI Lookup LEI |
| Medalist Partners Short Duration Fund $1,441,063 2024-11-30 | Search FIGI Lookup LEI |
| Medalist Partners Short Duration Fund $1,441,063 2024-11-30 | Search FIGI Lookup LEI |
| AST Preservation Asset Allocation Portfolio $951,122 2024-12-31 | Search FIGI Lookup LEI |
| AST Balanced Asset Allocation Portfolio $951,122 2024-12-31 | Search FIGI Lookup LEI |
| AST Preservation Asset Allocation Portfolio $951,122 2024-12-31 | Search FIGI Lookup LEI |
| AST Preservation Asset Allocation Portfolio $951,122 2024-12-31 | Search FIGI Lookup LEI |
| AST Balanced Asset Allocation Portfolio $951,122 2024-12-31 | Search FIGI Lookup LEI |
| AST Balanced Asset Allocation Portfolio $951,122 2024-12-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $940,442 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $940,442 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $940,442 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $883,110 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $883,110 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $883,110 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $857,514 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $857,514 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $857,514 2025-02-28 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $811,639 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $811,639 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $811,639 2025-04-30 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $805,046 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $805,046 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $805,046 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $708,154 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $708,154 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $708,154 2024-12-31 | Search FIGI Lookup LEI |
| AST Capital Growth Asset Allocation Portfolio $665,785 2024-12-31 | Search FIGI Lookup LEI |
| AST Capital Growth Asset Allocation Portfolio $665,785 2024-12-31 | Search FIGI Lookup LEI |
| AST Capital Growth Asset Allocation Portfolio $665,785 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $466,970 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $466,970 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $466,970 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $282,133 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $282,133 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $282,133 2025-01-31 | Search FIGI Lookup LEI |
| Global Bond Fund $114,175 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $114,175 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $114,175 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $58,319 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $58,319 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $58,319 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,952 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,952 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,952 2024-12-31 | Search FIGI Lookup LEI |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $2,092 2025-02-28 | Search FIGI Lookup LEI |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $2,092 2025-02-28 | Search FIGI Lookup LEI |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $2,092 2025-02-28 | 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.