EART 2023-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-1 updated as of 2024-12-30.
2024-12-30
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 | 2024-10-25 | Search FIGI | Lookup LEI | $11,210,856 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,999,798 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,918,217 | 2025-05-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,899,266 | 2025-02-28 |
| Janus Henderson Multi-Sector Income Fund | 2024-11-29 | Search FIGI | Lookup LEI | $3,461,634 | 2025-06-30 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,321,902 | 2025-05-31 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,010,317 | 2025-06-30 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,622,922 | 2025-02-28 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,037,866 | 2025-01-31 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $963,078 | 2025-02-28 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $767,874 | 2025-03-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $495,730 | 2025-05-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $351,349 | 2025-02-28 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $292,022 | 2025-05-31 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $270,863 | 2025-05-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $248,376 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $204,349 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $137,987 | 2025-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $91,991 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $81,768 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $66,438 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,996 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $5,111 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| iShares Core U.S. Aggregate Bond ETF $11,210,856 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $8,999,798 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $5,918,217 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $4,899,266 2025-02-28 | Search FIGI Lookup LEI |
| Janus Henderson Multi-Sector Income Fund $3,461,634 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $3,321,902 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $2,010,317 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,622,922 2025-02-28 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $1,037,866 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Global Bond Opportunities Fund $963,078 2025-02-28 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $767,874 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $495,730 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $351,349 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $292,022 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. $270,863 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $248,376 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $204,349 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $137,987 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Conservative Allocation Fund $91,991 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $81,768 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $66,438 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $45,996 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $5,111 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.