EART 2022-5 - Charts and Resources
Data discoverability for EART 2022-5 updated as of 2025-06-27.
2025-06-27
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-5 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 |
|---|---|---|---|---|---|
| Angel Oak Multi-Strategy Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $7,526,327 | 2026-01-31 |
| Angel Oak UltraShort Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $5,158,324 | 2026-01-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $5,148,625 | 2025-08-31 |
| Catholic Responsible Investments Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $4,028,047 | 2025-10-31 |
| NYLI MacKay Strategic Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | $3,019,428 | 2025-10-31 |
| Angel Oak Income ETF | 2025-06-27 | Search FIGI | Lookup LEI | $1,053,222 | 2026-01-31 |
| NYLI Income Builder Fund | 2025-06-24 | Search FIGI | Lookup LEI | $426,087 | 2025-10-31 |
| Pioneer Securitized Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | $206,143 | 2025-07-31 |
| Victory Pioneer Securitized Income Fund | 2025-06-27 | Search FIGI | Lookup LEI | $204,210 | 2025-07-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $103,071 | 2025-10-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | $56,506 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| Angel Oak Multi-Strategy Income Fund $7,526,327 2026-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income ETF $5,158,324 2026-01-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $5,148,625 2025-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $4,028,047 2025-10-31 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $3,019,428 2025-10-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $1,053,222 2026-01-31 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $426,087 2025-10-31 | Search FIGI Lookup LEI |
| Pioneer Securitized Income Fund $206,143 2025-07-31 | Search FIGI Lookup LEI |
| Victory Pioneer Securitized Income Fund $204,210 2025-07-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $103,071 2025-10-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $56,506 2025-08-31 | 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.