EART 2022-4 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2022-4 updated as of 2024-12-30.

2024-12-30

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$12,246,1372025-02-28
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$6,322,4942025-06-30
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$4,120,6152025-05-31
Income Fund of America2024-12-27Search FIGILookup LEI$3,398,5512025-07-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$2,640,1342025-02-28
Angel Oak UltraShort Income ETF2024-12-30Search FIGILookup LEI$2,335,8452025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-12-26Search FIGILookup LEI$1,709,3332025-01-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$1,161,3422025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$1,072,8772025-02-28
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$1,020,5112025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$168,8452025-02-28
Asset Allocation Fund2024-10-29Search FIGILookup LEI$120,6032025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEI$45,2262025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$42,9842025-05-31
Fund NameIds
JPMorgan Core Plus Bond Fund
$12,246,137
2025-02-28
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Bridge Builder Core Bond Fund
$6,322,494
2025-06-30
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T. Rowe Price Short-Term Bond Fund, Inc.
$4,120,615
2025-05-31
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Income Fund of America
$3,398,551
2025-07-31
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JPMorgan Unconstrained Debt Fund
$2,640,134
2025-02-28
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Angel Oak UltraShort Income ETF
$2,335,845
2025-01-31
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SA JPMorgan MFS Core Bond Portfolio
$1,709,333
2025-01-31
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JPMorgan Income Fund
$1,161,342
2025-02-28
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JPMorgan Inflation Managed Bond ETF
$1,072,877
2025-02-28
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JPMorgan Core Plus Bond ETF
$1,020,511
2025-02-28
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JPMorgan Income ETF
$168,845
2025-02-28
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Asset Allocation Fund
$120,603
2025-05-31
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T. Rowe Price Short Duration Income Fund
$45,226
2025-05-31
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T. Rowe Price Ultra Short-Term Bond ETF
$42,984
2025-05-31
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* 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 2022-4.

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