EART 2023-1 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-1 updated as of 2024-10-28.
2024-10-28
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 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $11,210,856 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $11,210,856 | 2025-02-28 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,069,166 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,069,166 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,069,166 | 2024-12-31 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,999,798 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,999,798 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,999,798 | 2025-02-28 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,911,057 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,911,057 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $8,911,057 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,918,217 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,918,217 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,918,217 | 2025-05-31 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,017,806 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,017,806 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,017,806 | 2024-11-30 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,899,266 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,899,266 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,899,266 | 2025-02-28 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,946,589 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,946,589 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,946,589 | 2024-11-30 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,706,569 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,706,569 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,706,569 | 2024-12-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,321,902 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,321,902 | 2025-05-31 |
| T. Rowe Price New Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $3,321,902 | 2025-05-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,709,423 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,709,423 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,709,423 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,622,922 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,622,922 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,622,922 | 2025-02-28 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,298,890 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,298,890 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,298,890 | 2024-11-30 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,240,216 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,240,216 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,240,216 | 2024-12-31 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,037,866 | 2025-01-31 |
| YORKTOWN SHORT-TERM BOND FD | 2024-09-30 | Search FIGI | Lookup LEI | $1,037,866 | 2025-01-31 |
| 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 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $963,078 | 2025-02-28 |
| JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $963,078 | 2025-02-28 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $754,022 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $754,022 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $754,022 | 2025-03-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $495,730 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $495,730 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $495,730 | 2025-05-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $468,294 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $468,294 | 2024-12-31 |
| 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 | 2024-08-29 | Search FIGI | Lookup LEI | $449,675 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $449,675 | 2024-12-31 |
| AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $449,675 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $361,682 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $361,682 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $361,682 | 2024-12-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $351,349 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $351,349 | 2025-02-28 |
| 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 Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $292,022 | 2025-05-31 |
| 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 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $270,863 | 2025-05-31 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $270,863 | 2025-05-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $252,626 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $252,626 | 2024-12-31 |
| AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $252,626 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $248,376 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $248,376 | 2025-02-28 |
| 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 Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $204,349 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $204,349 | 2025-05-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $180,853 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $180,853 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $180,853 | 2024-12-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $137,987 | 2025-05-31 |
| T. Rowe Price Total Return Fund | 2024-10-28 | Search FIGI | Lookup LEI | $137,987 | 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 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $91,991 | 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 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $81,768 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $81,768 | 2025-05-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $80,840 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $80,840 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $80,840 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $66,438 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $66,438 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $66,438 | 2025-05-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,041 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,041 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $49,041 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,996 | 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 Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,996 | 2025-05-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $40,420 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $40,420 | 2024-12-31 |
| Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | $40,420 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $10,105 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $10,105 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $10,105 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $5,111 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $5,111 | 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 |
| iShares Core U.S. Aggregate Bond ETF $11,210,856 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $11,210,856 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $11,069,166 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $11,069,166 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $11,069,166 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $8,999,798 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $8,999,798 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $8,999,798 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $8,911,057 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $8,911,057 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $8,911,057 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $5,918,217 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $5,918,217 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $5,918,217 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $5,017,806 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $5,017,806 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $5,017,806 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $4,899,266 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $4,899,266 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $4,899,266 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,946,589 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,946,589 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,946,589 2024-11-30 | Search FIGI Lookup LEI |
| Bond Fund of America $3,706,569 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,706,569 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,706,569 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $3,321,902 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $3,321,902 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price New Income Fund, Inc. $3,321,902 2025-05-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $2,709,423 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $2,709,423 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $2,709,423 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,622,922 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,622,922 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,622,922 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,298,890 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,298,890 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,298,890 2024-11-30 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,240,216 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,240,216 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,240,216 2024-12-31 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $1,037,866 2025-01-31 | Search FIGI Lookup LEI |
| YORKTOWN SHORT-TERM BOND FD $1,037,866 2025-01-31 | 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 |
| JPMorgan Global Bond Opportunities Fund $963,078 2025-02-28 | 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 $754,022 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $754,022 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $754,022 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $495,730 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $495,730 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $495,730 2025-05-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $468,294 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $468,294 2024-12-31 | 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 $449,675 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $449,675 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Fixed Income Central Portfolio $449,675 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $361,682 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $361,682 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $361,682 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $351,349 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $351,349 2025-02-28 | 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 Corporate Income Fund, Inc. $292,022 2025-05-31 | 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 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. $270,863 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 |
| AST T. Rowe Price Asset Allocation Portfolio $252,626 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $252,626 2024-12-31 | Search FIGI Lookup LEI |
| AST T. Rowe Price Asset Allocation Portfolio $252,626 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $248,376 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $248,376 2025-02-28 | 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 Ultra Short-Term Bond ETF $204,349 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $204,349 2025-05-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $180,853 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $180,853 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $180,853 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return Fund $137,987 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 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 |
| T. Rowe Price Spectrum Conservative Allocation Fund $91,991 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 |
| Strategic Advisers Short Duration Fund $81,768 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $81,768 2025-05-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $80,840 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $80,840 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $80,840 2024-12-31 | 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 Allocation Fund $66,438 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Allocation Fund $66,438 2025-05-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,041 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,041 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,041 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $45,996 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $45,996 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $45,996 2025-05-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $40,420 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $40,420 2024-12-31 | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $40,420 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $10,105 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $10,105 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $10,105 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $5,111 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $5,111 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.