EART 2022-3 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-3 updated as of 2024-08-23.
2024-08-23
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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $49,481,011 | 2024-11-30 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $8,383,122 | 2024-09-30 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,202,643 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,168,941 | 2024-12-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $3,400,723 | 2024-08-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $3,342,999 | 2024-12-31 |
| Catholic Responsible Investments Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $3,039,765 | 2024-10-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,647,407 | 2024-12-31 |
| NVIT BNY Mellon Core Plus Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,209,827 | 2024-12-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,097,447 | 2024-10-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,915,901 | 2024-11-30 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,463,672 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,463,040 | 2024-12-31 |
| Payden High Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $1,447,145 | 2024-10-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,343,950 | 2024-09-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,160,843 | 2024-12-31 |
| Nationwide BNY Mellon Core Plus Bond ESG Fund | 2024-03-19 | Search FIGI | Lookup LEI | $1,054,074 | 2024-10-31 |
| Pioneer Short Term Income Fund | 2024-04-23 | Search FIGI | Lookup LEI | $960,872 | 2024-08-31 |
| Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $895,967 | 2024-09-30 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $890,763 | 2024-09-30 |
| JPMorgan Global Active Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $706,600 | 2024-12-31 |
| MassMutual Select T. Rowe Price Bond Asset Fund | 2024-05-30 | Search FIGI | Lookup LEI | $517,211 | 2024-09-30 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $189,100 | 2024-12-31 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $180,156 | 2024-07-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $100,943 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $49,763 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $49,481,011 2024-11-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $8,383,122 2024-09-30 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $7,202,643 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $4,168,941 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $3,400,723 2024-08-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $3,342,999 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $3,039,765 2024-10-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $2,647,407 2024-12-31 | Search FIGI Lookup LEI |
| NVIT BNY Mellon Core Plus Bond Fund $2,209,827 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $2,097,447 2024-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $1,915,901 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,463,672 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $1,463,040 2024-12-31 | Search FIGI Lookup LEI |
| Payden High Income Fund $1,447,145 2024-10-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $1,343,950 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,160,843 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide BNY Mellon Core Plus Bond ESG Fund $1,054,074 2024-10-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $960,872 2024-08-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Core Bond Fund $895,967 2024-09-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $890,763 2024-09-30 | Search FIGI Lookup LEI |
| JPMorgan Global Active Allocation Portfolio $706,600 2024-12-31 | Search FIGI Lookup LEI |
| MassMutual Select T. Rowe Price Bond Asset Fund $517,211 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $189,100 2024-12-31 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $180,156 2024-07-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $100,943 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $49,763 2024-12-31 | 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.