EART 2022-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-2 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-2 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 |
|---|---|---|---|---|---|
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $18,461,184 | 2024-08-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $16,830,804 | 2024-12-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $14,616,944 | 2024-08-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $11,358,783 | 2024-06-30 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,220,683 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,902,424 | 2024-12-31 |
| BlackRock Systematic Multi-Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,524,644 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $4,455,624 | 2024-12-31 |
| Payden Absolute Return Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,343,427 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,723,626 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,381,027 | 2024-12-31 |
| Catholic Responsible Investments Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $3,119,845 | 2024-10-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,850,679 | 2024-06-30 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,621,258 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,360,841 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,703,472 | 2024-12-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,486,251 | 2024-09-30 |
| Payden High Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $1,447,809 | 2024-10-31 |
| Frost Credit Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,391,052 | 2024-07-31 |
| Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,216,023 | 2024-09-30 |
| T. Rowe Price QM U.S. Bond Index Fund | 2024-03-28 | Search FIGI | Lookup LEI | $900,091 | 2024-10-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $842,702 | 2024-10-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $487,508 | 2024-10-31 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $481,441 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $341,992 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $195,252 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $170,845 | 2024-06-30 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $103,539 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $102,507 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $97,626 | 2024-12-31 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $97,626 | 2024-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $85,498 | 2024-12-31 |
| UBS Multi Income Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $59,021 | 2024-06-30 |
| UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $47,217 | 2024-06-30 |
| Capital Group Core Plus Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $25,396 | 2024-12-31 |
| Lord Abbett Investment Grade Floating Rate Fund | 2024-03-28 | Search FIGI | Lookup LEI | $21,052 | 2024-07-31 |
| Fund Name | Ids |
|---|---|
| Performance Trust Strategic Bond Fund $18,461,184 2024-08-31 | Search FIGI Lookup LEI |
| Bond Fund of America $16,830,804 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $14,616,944 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $11,358,783 2024-06-30 | Search FIGI Lookup LEI |
| American Balanced Fund $11,220,683 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $5,902,424 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Systematic Multi-Strategy Fund $4,524,644 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,455,624 2024-12-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $4,343,427 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,723,626 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,381,027 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $3,119,845 2024-10-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,850,679 2024-06-30 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $2,621,258 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $2,360,841 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,703,472 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $1,486,251 2024-09-30 | Search FIGI Lookup LEI |
| Payden High Income Fund $1,447,809 2024-10-31 | Search FIGI Lookup LEI |
| Frost Credit Fund $1,391,052 2024-07-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Core Bond Fund $1,216,023 2024-09-30 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond Index Fund $900,091 2024-10-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $842,702 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $487,508 2024-10-31 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $481,441 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $341,992 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $195,252 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $170,845 2024-06-30 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $103,539 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $102,507 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $97,626 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $97,626 2024-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $85,498 2024-12-31 | Search FIGI Lookup LEI |
| UBS Multi Income Bond Fund $59,021 2024-06-30 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $47,217 2024-06-30 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $25,396 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Investment Grade Floating Rate Fund $21,052 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.