6,210 charts

EART 2022-3 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2022-3 updated as of 2024-10-28.

2024-10-28

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$40,435,5222025-02-28
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$36,044,9452025-02-28
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$19,430,6172025-05-31
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$16,274,8572024-11-30
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$7,226,1012024-12-31
Angel Oak UltraShort Income Fund2024-09-25Search FIGILookup LEI$4,270,2112025-01-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$4,168,9412024-12-31
Angel Oak UltraShort Income ETF2024-09-25Search FIGILookup LEI$4,066,8682025-01-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$3,342,9992024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$2,648,3822024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$2,138,9072025-02-28
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$1,701,3812025-05-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$1,463,5792024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,458,3502024-12-31
NVIT BNY Mellon Core Plus Bond Fund2024-08-27Search FIGILookup LEI$1,308,3542024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,156,6222024-12-31
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$1,018,5272025-02-28
JPMorgan Global Active Allocation Portfolio2024-08-29Search FIGILookup LEI$704,0312024-12-31
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEI$630,1612024-11-30
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$504,6262025-05-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$407,4112025-02-28
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$384,7152025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$274,7972025-05-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$189,1702024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$100,5762024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$49,7822024-12-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$31,5072025-05-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for EART 2022-3.

Final Prospectus

2022-06-16

Preliminary Prospectus

2022-06-08

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