EART 2022-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-3 updated as of 2024-10-28.
2024-10-28
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-3 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 Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $40,435,522 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $36,044,945 | 2025-02-28 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $19,430,617 | 2025-05-31 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $16,274,857 | 2024-11-30 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $7,226,101 | 2024-12-31 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $4,270,211 | 2025-01-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,168,941 | 2024-12-31 |
| Angel Oak UltraShort Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,066,868 | 2025-01-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,342,999 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,648,382 | 2024-12-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,138,907 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,701,381 | 2025-05-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,463,579 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,458,350 | 2024-12-31 |
| NVIT BNY Mellon Core Plus Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,308,354 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,156,622 | 2024-12-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,018,527 | 2025-02-28 |
| JPMorgan Global Active Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $704,031 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $630,161 | 2024-11-30 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $504,626 | 2025-05-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $407,411 | 2025-02-28 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $384,715 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $274,797 | 2025-05-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $189,170 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $100,576 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $49,782 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $31,507 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Core Bond Fund $40,435,522 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $36,044,945 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $19,430,617 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $16,274,857 2024-11-30 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $7,226,101 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $4,270,211 2025-01-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,168,941 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income ETF $4,066,868 2025-01-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $3,342,999 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $2,648,382 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $2,138,907 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $1,701,381 2025-05-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $1,463,579 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,458,350 2024-12-31 | Search FIGI Lookup LEI |
| NVIT BNY Mellon Core Plus Bond Fund $1,308,354 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,156,622 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $1,018,527 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Global Active Allocation Portfolio $704,031 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $630,161 2024-11-30 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $504,626 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $407,411 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $384,715 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $274,797 2025-05-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $189,170 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $100,576 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $49,782 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $31,507 2025-05-31 | 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.