EART 2022-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-1 updated as of 2024-10-28.
2024-10-28
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 |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $34,401,891 | 2025-05-31 |
| Metropolitan West Low Duration Bond Fund | 2024-08-21 | Search FIGI | Lookup LEI | $2,564,167 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,020,272 | 2024-12-31 |
| YORKTOWN MULTI-SECTOR BOND FUND | 2024-09-30 | Search FIGI | Lookup LEI | $1,916,618 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,913,442 | 2025-01-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,635,459 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,470,442 | 2024-12-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,283,280 | 2025-02-28 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,199,323 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,032,413 | 2025-02-28 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $960,588 | 2025-03-31 |
| Penn Mutual AM Strategic Income Fund | 2024-08-29 | Search FIGI | Lookup LEI | $553,170 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $378,950 | 2025-05-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $316,994 | 2025-03-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $277,019 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $144,305 | 2024-12-31 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $129,250 | 2025-04-30 |
| T. Rowe Price Short Duration Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $116,170 | 2025-05-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $48,102 | 2024-12-31 |
| BlackRock Systematic Multi-Strategy Fund | 2024-08-26 | Search FIGI | Lookup LEI | $0 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $34,401,891 2025-05-31 | Search FIGI Lookup LEI |
| Metropolitan West Low Duration Bond Fund $2,564,167 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,020,272 2024-12-31 | Search FIGI Lookup LEI |
| YORKTOWN MULTI-SECTOR BOND FUND $1,916,618 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $1,913,442 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,635,459 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,470,442 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $1,283,280 2025-02-28 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $1,199,323 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,032,413 2025-02-28 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $960,588 2025-03-31 | Search FIGI Lookup LEI |
| Penn Mutual AM Strategic Income Fund $553,170 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $378,950 2025-05-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $316,994 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $277,019 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $144,305 2024-12-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $129,250 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $116,170 2025-05-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $48,102 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Systematic Multi-Strategy Fund $0 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.