EART 2022-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-3 updated as of 2024-12-30.
2024-12-30
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 |
| Angel Oak UltraShort Income Fund | 2024-12-30 | Search FIGI | Lookup LEI | $4,283,492 | 2025-01-31 |
| Angel Oak UltraShort Income ETF | 2024-12-30 | Search FIGI | Lookup LEI | $4,079,516 | 2025-01-31 |
| 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 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,018,527 | 2025-02-28 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $504,626 | 2025-05-31 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | $432,540 | 2025-04-30 |
| 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 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $372,879 | 2025-04-30 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $274,797 | 2025-05-31 |
| BNY Mellon Short Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $34,603 | 2025-07-31 |
| 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 |
| Angel Oak UltraShort Income Fund $4,283,492 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income ETF $4,079,516 2025-01-31 | 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 |
| JPMorgan Core Plus Bond ETF $1,018,527 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $504,626 2025-05-31 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $432,540 2025-04-30 | 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 |
| NYLI MacKay Securitized Income ETF $372,879 2025-04-30 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $274,797 2025-05-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $34,603 2025-07-31 | 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.