EART 2022-5 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-5 updated as of 2024-08-23.
2024-08-23
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 |
|---|---|---|---|---|---|
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $13,559,700 | 2024-08-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $11,603,713 | 2024-08-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,116,783 | 2024-12-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $4,891,404 | 2024-08-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,323,910 | 2024-12-31 |
| Catholic Responsible Investments Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $4,062,886 | 2024-10-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $3,532,278 | 2024-10-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,957,696 | 2024-12-31 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $1,114,504 | 2024-10-31 |
| VictoryShares Short-Term Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $1,005,507 | 2024-06-30 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $970,430 | 2024-12-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $679,662 | 2024-09-30 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $590,151 | 2024-12-31 |
| JPMorgan SmartRetirement Blend 2025 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $517,898 | 2024-06-30 |
| JPMorgan SmartRetirement Blend 2030 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $507,842 | 2024-06-30 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $452,532 | 2024-12-31 |
| Loomis Sayles Limited Term Government and Agency Fund | 2024-05-29 | Search FIGI | Lookup LEI | $437,864 | 2024-09-30 |
| JPMorgan SmartRetirement Blend 2020 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $306,716 | 2024-06-30 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $267,867 | 2024-06-30 |
| Pioneer Securitized Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $205,976 | 2024-07-31 |
| JPMorgan SmartRetirement Blend Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $175,985 | 2024-06-30 |
| JPMorgan SmartRetirement Blend 2035 Fund | 2024-05-30 | Search FIGI | Lookup LEI | $115,647 | 2024-06-30 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $102,988 | 2024-10-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $79,960 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Performance Trust Strategic Bond Fund $13,559,700 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $11,603,713 2024-08-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $5,116,783 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $4,891,404 2024-08-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $4,323,910 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $4,062,886 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $3,532,278 2024-10-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,957,696 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $1,114,504 2024-10-31 | Search FIGI Lookup LEI |
| VictoryShares Short-Term Bond ETF $1,005,507 2024-06-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $970,430 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $679,662 2024-09-30 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $590,151 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2025 Fund $517,898 2024-06-30 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2030 Fund $507,842 2024-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $452,532 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Limited Term Government and Agency Fund $437,864 2024-09-30 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2020 Fund $306,716 2024-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $267,867 2024-06-30 | Search FIGI Lookup LEI |
| Pioneer Securitized Income Fund $205,976 2024-07-31 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend Income Fund $175,985 2024-06-30 | Search FIGI Lookup LEI |
| JPMorgan SmartRetirement Blend 2035 Fund $115,647 2024-06-30 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $102,988 2024-10-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $79,960 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.