EART 2022-6 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2022-6 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2022-6 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 Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $15,246,176 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $14,969,881 | 2024-08-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,920,912 | 2024-12-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $7,158,768 | 2024-08-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $5,813,141 | 2024-08-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $4,155,707 | 2024-10-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,646,270 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,590,116 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,205,108 | 2024-10-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,192,797 | 2024-06-30 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $2,165,832 | 2024-12-31 |
| Pioneer Short Term Income Fund | 2024-04-23 | Search FIGI | Lookup LEI | $2,084,247 | 2024-08-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,021,799 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,075,618 | 2024-12-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2024-03-28 | Search FIGI | Lookup LEI | $1,059,702 | 2024-10-31 |
| JPMorgan Income Builder Fund | 2024-03-28 | Search FIGI | Lookup LEI | $845,969 | 2024-10-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $730,309 | 2024-08-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $670,406 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $649,393 | 2024-12-31 |
| Payden Emerging Markets Corporate Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $367,518 | 2024-10-31 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $362,582 | 2024-07-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $331,937 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $271,295 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $162,098 | 2024-12-31 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $160,939 | 2024-09-30 |
| Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $110,646 | 2024-12-31 |
| Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $87,140 | 2024-07-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $81,049 | 2024-12-31 |
| Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $75,440 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $75,045 | 2024-12-31 |
| Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $20,129 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Performance Trust Total Return Bond Fund $15,246,176 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $14,969,881 2024-08-31 | Search FIGI Lookup LEI |
| Bond Fund of America $10,920,912 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $7,158,768 2024-08-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $5,813,141 2024-08-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $4,155,707 2024-10-31 | Search FIGI Lookup LEI |
| American Balanced Fund $2,646,270 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $2,590,116 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,205,108 2024-10-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,192,797 2024-06-30 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $2,165,832 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Short Term Income Fund $2,084,247 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $2,021,799 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $1,075,618 2024-12-31 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $1,059,702 2024-10-31 | Search FIGI Lookup LEI |
| JPMorgan Income Builder Fund $845,969 2024-10-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $730,309 2024-08-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $670,406 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $649,393 2024-12-31 | Search FIGI Lookup LEI |
| Payden Emerging Markets Corporate Bond Fund $367,518 2024-10-31 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $362,582 2024-07-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $331,937 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $271,295 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $162,098 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $160,939 2024-09-30 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $110,646 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $87,140 2024-07-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $81,049 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Fixed Income Fund $75,440 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $75,045 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $20,129 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.