EART 2021-4 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2021-4 updated as of 2024-11-27.
2024-11-27
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 | 2024-10-28 | Search FIGI | Lookup LEI | $14,596,420 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,177,663 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,000,335 | 2025-02-28 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-11-26 | Search FIGI | Lookup LEI | $2,915,043 | 2024-12-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $1,929,326 | 2025-01-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $793,308 | 2025-05-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $543,562 | 2024-12-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $465,070 | 2025-02-28 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-11-25 | Search FIGI | Lookup LEI | $277,216 | 2024-12-31 |
| Core Plus Income Fund | 2024-11-26 | Search FIGI | Lookup LEI | $248,961 | 2025-03-31 |
| VictoryShares Short-Term Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $217,461 | 2025-06-30 |
| Victory Ultra Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $187,477 | 2025-04-30 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $74,981 | 2025-01-31 |
| American Beacon NIS Core Plus Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $24,090 | 2025-01-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $4,348 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Short Duration Core Plus Fund $14,596,420 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $9,177,663 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $3,000,335 2025-02-28 | Search FIGI Lookup LEI |
| JNL/DoubleLine Shiller Enhanced CAPE Fund $2,915,043 2024-12-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $1,929,326 2025-01-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $793,308 2025-05-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $543,562 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $465,070 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $277,216 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Income Fund $248,961 2025-03-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $217,461 2025-06-30 | Search FIGI Lookup LEI |
| Victory Ultra Short-Term Bond Fund $187,477 2025-04-30 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $74,981 2025-01-31 | 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 $4,348 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.