EART 2022-5 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-5 updated as of 2024-10-28.
2024-10-28
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 |
|---|---|---|---|---|---|
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $21,622,121 | 2025-02-28 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $12,471,723 | 2025-05-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $7,563,641 | 2025-01-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $5,097,536 | 2024-12-31 |
| Angel Oak UltraShort Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $4,691,159 | 2025-01-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $4,323,910 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,949,259 | 2024-12-31 |
| MainStay VP MacKay Strategic Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $2,311,013 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,700,389 | 2025-05-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $1,058,444 | 2025-01-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,029,554 | 2025-02-28 |
| Victory Short-Term Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $1,005,372 | 2025-04-30 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $967,747 | 2024-12-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $861,772 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $780,139 | 2025-02-28 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $531,404 | 2025-04-30 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $455,452 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $451,281 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $231,558 | 2025-03-31 |
| MainStay VP Income Builder Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $221,604 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $112,089 | 2025-05-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $79,960 | 2024-12-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $75,434 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Core Bond Fund $21,622,121 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $12,471,723 2025-05-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $7,563,641 2025-01-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $5,097,536 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income ETF $4,691,159 2025-01-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $4,323,910 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $2,949,259 2024-12-31 | Search FIGI Lookup LEI |
| MainStay VP MacKay Strategic Bond Portfolio $2,311,013 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $1,700,389 2025-05-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $1,058,444 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $1,029,554 2025-02-28 | Search FIGI Lookup LEI |
| Victory Short-Term Bond Fund $1,005,372 2025-04-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $967,747 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $861,772 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $780,139 2025-02-28 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $531,404 2025-04-30 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $455,452 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $451,281 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $231,558 2025-03-31 | Search FIGI Lookup LEI |
| MainStay VP Income Builder Portfolio $221,604 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $112,089 2025-05-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $79,960 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $75,434 2025-05-31 | 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.