EART 2023-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-1 updated as of 2024-08-23.
2024-08-23
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2023-1 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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $11,179,390 | 2025-02-28 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,069,166 | 2024-12-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $9,822,846 | 2024-08-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,911,057 | 2024-12-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $7,299,169 | 2024-08-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $7,264,067 | 2024-08-31 |
| Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $5,041,272 | 2024-11-30 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $4,679,306 | 2024-08-31 |
| Loomis Sayles Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,314,492 | 2024-09-30 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,965,046 | 2024-11-30 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,706,569 | 2024-12-31 |
| Janus Henderson Multi-Sector Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,321,333 | 2024-06-30 |
| Janus Henderson Mortgage-Backed Securities ETF | 2024-06-18 | Search FIGI | Lookup LEI | $2,716,255 | 2024-10-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,709,423 | 2024-12-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,577,992 | 2024-08-31 |
| THE HARTFORD STRATEGIC INCOME FUND | 2024-03-28 | Search FIGI | Lookup LEI | $2,315,348 | 2024-10-31 |
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,985,222 | 2024-06-30 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $1,712,277 | 2024-10-31 |
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,627,995 | 2024-07-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,615,650 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,286,050 | 2024-11-30 |
| Capital Group Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,242,439 | 2024-12-31 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,137,519 | 2024-09-30 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,033,126 | 2024-12-31 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $859,822 | 2024-07-31 |
| Virtus Newfleet Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $664,136 | 2024-09-30 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $589,757 | 2024-10-31 |
| Virtus Tactical Allocation Fund | 2024-05-24 | Search FIGI | Lookup LEI | $559,272 | 2024-09-30 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $468,294 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $450,726 | 2024-12-31 |
| Dunham Corporate/Government Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $410,541 | 2024-10-31 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $374,763 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $364,850 | 2024-10-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $359,532 | 2024-09-30 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $258,904 | 2024-10-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $253,217 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $248,338 | 2024-12-31 |
| Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $209,956 | 2024-07-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $180,853 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $159,970 | 2024-10-31 |
| Lord Abbett Investment Grade Floating Rate Fund | 2024-03-28 | Search FIGI | Lookup LEI | $132,616 | 2024-07-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $101,931 | 2024-10-31 |
| MassMutual Select T. Rowe Price Bond Asset Fund | 2024-05-30 | Search FIGI | Lookup LEI | $85,403 | 2024-09-30 |
| Short-Term Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $81,029 | 2024-12-31 |
| Hartford Sustainable Income ETF | 2024-03-28 | Search FIGI | Lookup LEI | $56,749 | 2024-07-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,936 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-05-28 | Search FIGI | Lookup LEI | $40,515 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $35,450 | 2024-06-30 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $28,995 | 2024-07-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $10,129 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| iShares Core U.S. Aggregate Bond ETF $11,179,390 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $11,069,166 2024-12-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $9,822,846 2024-08-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $8,911,057 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $7,299,169 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $7,264,067 2024-08-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $5,041,272 2024-11-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $4,679,306 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Core Plus Bond Fund $4,314,492 2024-09-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,965,046 2024-11-30 | Search FIGI Lookup LEI |
| Bond Fund of America $3,706,569 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Multi-Sector Income Fund $3,321,333 2024-06-30 | Search FIGI Lookup LEI |
| Janus Henderson Mortgage-Backed Securities ETF $2,716,255 2024-10-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $2,709,423 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $2,577,992 2024-08-31 | Search FIGI Lookup LEI |
| THE HARTFORD STRATEGIC INCOME FUND $2,315,348 2024-10-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $1,985,222 2024-06-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $1,712,277 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $1,627,995 2024-07-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,615,650 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,286,050 2024-11-30 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,242,439 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $1,137,519 2024-09-30 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $1,033,126 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $859,822 2024-07-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Core Plus Bond Fund $664,136 2024-09-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $589,757 2024-10-31 | Search FIGI Lookup LEI |
| Virtus Tactical Allocation Fund $559,272 2024-09-30 | Search FIGI Lookup LEI |
| The Bond Fund of America $468,294 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $450,726 2024-12-31 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $410,541 2024-10-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $374,763 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $364,850 2024-10-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $359,532 2024-09-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $258,904 2024-10-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $253,217 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $248,338 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $209,956 2024-07-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $180,853 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Bond ETF $159,970 2024-10-31 | Search FIGI Lookup LEI |
| Lord Abbett Investment Grade Floating Rate Fund $132,616 2024-07-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $101,931 2024-10-31 | Search FIGI Lookup LEI |
| MassMutual Select T. Rowe Price Bond Asset Fund $85,403 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $81,029 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Sustainable Income ETF $56,749 2024-07-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,936 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $40,515 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $35,450 2024-06-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Short Duration Core Plus Bond ETF $28,995 2024-07-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $10,129 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.