EART 2022-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-1 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-1 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 |
|---|---|---|---|---|---|
| Payden Absolute Return Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $6,634,826 | 2024-10-31 |
| BlackRock Systematic Multi-Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,312,234 | 2024-12-31 |
| Boyd Watterson Limited Duration Enhanced Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,765,540 | 2024-06-30 |
| Short-Term Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,114,322 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,006,631 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,624,416 | 2024-12-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,619,639 | 2024-09-30 |
| Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,079,759 | 2024-09-30 |
| Payden Managed Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $1,030,694 | 2024-10-31 |
| MassMutual Select T. Rowe Price Bond Asset Fund | 2024-05-30 | Search FIGI | Lookup LEI | $950,778 | 2024-09-30 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2024-03-28 | Search FIGI | Lookup LEI | $570,662 | 2024-10-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $398,333 | 2024-12-31 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $186,174 | 2024-07-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $167,204 | 2024-10-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $143,331 | 2024-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $70,826 | 2024-10-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2023-12-28 | Search FIGI | Lookup LEI | $51,642 | 2024-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $47,777 | 2024-12-31 |
| Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $45,532 | 2024-07-31 |
| Fund Name | Ids |
|---|---|
| Payden Absolute Return Bond Fund $6,634,826 2024-10-31 | Search FIGI Lookup LEI |
| BlackRock Systematic Multi-Strategy Fund $4,312,234 2024-12-31 | Search FIGI Lookup LEI |
| Boyd Watterson Limited Duration Enhanced Income Fund $3,765,540 2024-06-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $2,114,322 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,006,631 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,624,416 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $1,619,639 2024-09-30 | Search FIGI Lookup LEI |
| Curasset Capital Management Core Bond Fund $1,079,759 2024-09-30 | Search FIGI Lookup LEI |
| Payden Managed Income Fund $1,030,694 2024-10-31 | Search FIGI Lookup LEI |
| MassMutual Select T. Rowe Price Bond Asset Fund $950,778 2024-09-30 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $570,662 2024-10-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $398,333 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $186,174 2024-07-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $167,204 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $143,331 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $70,826 2024-10-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $51,642 2024-07-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $47,777 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $45,532 2024-07-31 | 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.