EART 2022-4 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-4 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-4 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 |
|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $12,012,251 | 2024-08-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $8,930,541 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,452,467 | 2024-12-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $8,233,138 | 2024-08-31 |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | 2024-05-24 | Search FIGI | Lookup LEI | $8,095,760 | 2024-09-30 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $7,772,134 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $6,417,961 | 2024-08-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,245,980 | 2024-06-30 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $3,453,473 | 2024-07-31 |
| Intermediate Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,392,314 | 2024-12-31 |
| JPMorgan Core Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,791,945 | 2024-12-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2024-03-28 | Search FIGI | Lookup LEI | $2,419,924 | 2024-10-31 |
| Payden Absolute Return Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $1,924,701 | 2024-10-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,369,772 | 2024-12-31 |
| JPMorgan Global Active Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,292,763 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,246,404 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,240,982 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $1,115,095 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $985,000 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $942,864 | 2024-12-31 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $756,849 | 2024-07-31 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-05-24 | Search FIGI | Lookup LEI | $644,883 | 2024-12-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $504,986 | 2024-10-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $499,997 | 2024-10-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $422,279 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $304,123 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $275,057 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $213,307 | 2024-06-30 |
| Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $154,357 | 2024-07-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $139,597 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $130,094 | 2024-12-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $104,076 | 2024-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,575 | 2024-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $2,421 | 2024-10-31 |
| Fund Name | Ids |
|---|---|
| Intermediate Bond Fund of America $12,012,251 2024-08-31 | Search FIGI Lookup LEI |
| Bond Fund of America $8,930,541 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $8,452,467 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $8,233,138 2024-08-31 | Search FIGI Lookup LEI |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund $8,095,760 2024-09-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $7,772,134 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $6,417,961 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $6,245,980 2024-06-30 | Search FIGI Lookup LEI |
| Income Fund of America $3,453,473 2024-07-31 | Search FIGI Lookup LEI |
| Intermediate Bond Portfolio $3,392,314 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $2,791,945 2024-12-31 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $2,419,924 2024-10-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $1,924,701 2024-10-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,369,772 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Global Active Allocation Portfolio $1,292,763 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,246,404 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $1,240,982 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $1,115,095 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $985,000 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $942,864 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $756,849 2024-07-31 | Search FIGI Lookup LEI |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF $644,883 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $504,986 2024-10-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $499,997 2024-10-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $422,279 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $304,123 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $275,057 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $213,307 2024-06-30 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $154,357 2024-07-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $139,597 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $130,094 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $104,076 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $2,575 2024-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $2,421 2024-10-31 | 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.