EART 2022-2 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2022-2 updated as of 2024-12-30.

2024-12-30

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$33,482,3632025-02-28
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$11,574,8302025-06-30
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$5,952,4202025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$2,983,1542025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$2,904,8992025-06-30
SA JPMorgan MFS Core Bond Portfolio2024-12-26Search FIGILookup LEI$2,083,4862025-01-31
Frost Credit Fund2024-12-30Search FIGILookup LEI$1,422,0272025-07-31
YORKTOWN MULTI-SECTOR BOND FUND2024-12-27Search FIGILookup LEI$992,5372025-01-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEI$867,2102025-04-30
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEI$791,9362025-02-28
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEI$413,8962025-04-30
Fund NameIds
JPMorgan Core Plus Bond Fund
$33,482,363
2025-02-28
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Bridge Builder Core Bond Fund
$11,574,830
2025-06-30
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JPMorgan Income Fund
$5,952,420
2025-02-28
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Lookup LEI
JPMorgan Income ETF
$2,983,154
2025-02-28
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Bridge Builder Core Plus Bond Fund
$2,904,899
2025-06-30
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Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$2,083,486
2025-01-31
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Frost Credit Fund
$1,422,027
2025-07-31
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Lookup LEI
YORKTOWN MULTI-SECTOR BOND FUND
$992,537
2025-01-31
Search FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$867,210
2025-04-30
Search FIGI
Lookup LEI
JPMorgan Short Duration Core Plus ETF
$791,936
2025-02-28
Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$413,896
2025-04-30
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.

Deal Documents

Links to the deal documents for EART 2022-2.

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