EART 2021-4 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2021-4 updated as of 2024-09-27.
2024-09-27
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2021-4 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 |
|---|---|---|---|---|---|
| JPMorgan Short Duration Core Plus Fund | 2024-07-26 | Search FIGI | Lookup LEI | $14,389,519 | 2025-02-28 |
| Janus Henderson Short Duration Income ETF | 2024-06-18 | Search FIGI | Lookup LEI | $11,215,047 | 2024-10-31 |
| Janus Henderson Mortgage-Backed Securities ETF | 2024-06-18 | Search FIGI | Lookup LEI | $10,591,989 | 2024-10-31 |
| JPMorgan Core Plus Bond Fund | 2024-07-26 | Search FIGI | Lookup LEI | $8,995,886 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-07-26 | Search FIGI | Lookup LEI | $5,421,524 | 2025-02-28 |
| Medalist Partners Short Duration Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,506,335 | 2024-11-30 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $1,929,326 | 2025-01-31 |
| THE HARTFORD STRATEGIC INCOME FUND | 2024-09-26 | Search FIGI | Lookup LEI | $1,856,508 | 2024-10-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $1,132,488 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $577,569 | 2024-12-31 |
| Core Plus Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $518,719 | 2025-03-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-07-26 | Search FIGI | Lookup LEI | $458,478 | 2025-02-28 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $285,198 | 2024-12-31 |
| T. Rowe Price Global Allocation Fund, Inc. | 2024-03-28 | Search FIGI | Lookup LEI | $196,636 | 2024-10-31 |
| Victory Ultra Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $187,477 | 2025-04-30 |
| Columbia Short Duration Bond ETF | 2024-09-24 | Search FIGI | Lookup LEI | $96,382 | 2024-10-31 |
| T. Rowe Price Global Allocation Fund | 2024-09-27 | Search FIGI | Lookup LEI | $80,604 | 2024-10-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $74,981 | 2025-01-31 |
| T. Rowe Price QM U.S. Bond ETF | 2024-09-27 | Search FIGI | Lookup LEI | $24,369 | 2024-10-31 |
| American Beacon NIS Core Plus Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $24,090 | 2025-01-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $9,060 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Short Duration Core Plus Fund $14,389,519 2025-02-28 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Income ETF $11,215,047 2024-10-31 | Search FIGI Lookup LEI |
| Janus Henderson Mortgage-Backed Securities ETF $10,591,989 2024-10-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $8,995,886 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $5,421,524 2025-02-28 | Search FIGI Lookup LEI |
| Medalist Partners Short Duration Fund $2,506,335 2024-11-30 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $1,929,326 2025-01-31 | Search FIGI Lookup LEI |
| THE HARTFORD STRATEGIC INCOME FUND $1,856,508 2024-10-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,132,488 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $577,569 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Income Fund $518,719 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $458,478 2025-02-28 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $285,198 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Global Allocation Fund, Inc. $196,636 2024-10-31 | Search FIGI Lookup LEI |
| Victory Ultra Short-Term Bond Fund $187,477 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $96,382 2024-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price Global Allocation Fund $80,604 2024-10-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $74,981 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $24,369 2024-10-31 | Search FIGI Lookup LEI |
| American Beacon NIS Core Plus Bond Fund $24,090 2025-01-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $9,060 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.