EART 2023-1 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-1 updated as of 2024-10-28.

2024-10-28

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 NameFiling DateFIGILEITotal ValueReporting Period
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$11,210,8562025-02-28
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEI$11,069,1662024-12-31
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$8,999,7982025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$8,911,0572024-12-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$5,918,2172025-05-31
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEI$5,017,8062024-11-30
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$4,899,2662025-02-28
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEI$3,946,5892024-11-30
Bond Fund of America2024-05-28Search FIGILookup LEI$3,706,5692024-12-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$3,321,9022025-05-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEI$2,709,4232024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$1,622,9222025-02-28
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,298,8902024-11-30
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$1,240,2162024-12-31
YORKTOWN SHORT-TERM BOND FD2024-09-30Search FIGILookup LEI$1,037,8662025-01-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$963,0782025-02-28
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$754,0222025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$495,7302025-05-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$468,2942024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$449,6752024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$361,6822024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$351,3492025-02-28
T. Rowe Price Corporate Income Fund, Inc.2024-10-28Search FIGILookup LEI$292,0222025-05-31
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2024-10-28Search FIGILookup LEI$270,8632025-05-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$252,6262024-12-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$248,3762025-02-28
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$204,3492025-05-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$180,8532024-12-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$137,9872025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$91,9912025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$81,7682025-05-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$80,8402024-12-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$66,4382025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$49,0412024-12-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$45,9962025-05-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEI$40,4202024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$10,1052024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$5,1112025-05-31
Fund NameIds
iShares Core U.S. Aggregate Bond ETF
$11,210,856
2025-02-28
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American Funds Multi-Sector Income fund
$11,069,166
2024-12-31
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JPMorgan Core Bond Fund
$8,999,798
2025-02-28
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American Funds Strategic Bond Fund
$8,911,057
2024-12-31
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T. Rowe Price Ultra Short-Term Bond Fund
$5,918,217
2025-05-31
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Lord Abbett Total Return Fund
$5,017,806
2024-11-30
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JPMorgan Income Fund
$4,899,266
2025-02-28
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Lord Abbett Core Plus Bond Fund
$3,946,589
2024-11-30
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Bond Fund of America
$3,706,569
2024-12-31
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T. Rowe Price New Income Fund, Inc.
$3,321,902
2025-05-31
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Loomis Sayles Investment Grade Bond Fund
$2,709,423
2024-12-31
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JPMorgan Income ETF
$1,622,922
2025-02-28
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Lord Abbett Short Duration Core Bond Fund
$1,298,890
2024-11-30
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Capital Group Short Duration Income ETF
$1,240,216
2024-12-31
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YORKTOWN SHORT-TERM BOND FD
$1,037,866
2025-01-31
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JPMorgan Global Bond Opportunities Fund
$963,078
2025-02-28
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RBC BlueBay Short Duration Fixed Income Fund
$754,022
2025-03-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$495,730
2025-05-31
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The Bond Fund of America
$468,294
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$449,675
2024-12-31
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EQ/Core Plus Bond Portfolio
$361,682
2024-12-31
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JPMorgan Unconstrained Debt Fund
$351,349
2025-02-28
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T. Rowe Price Corporate Income Fund, Inc.
$292,022
2025-05-31
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T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$270,863
2025-05-31
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AST T. Rowe Price Asset Allocation Portfolio
$252,626
2024-12-31
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JPMorgan Inflation Managed Bond ETF
$248,376
2025-02-28
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T. Rowe Price Ultra Short-Term Bond ETF
$204,349
2025-05-31
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JNL/T. Rowe Price Short-Term Bond Fund
$180,853
2024-12-31
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T. Rowe Price Total Return Fund
$137,987
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$91,991
2025-05-31
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Strategic Advisers Short Duration Fund
$81,768
2025-05-31
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Short-Term Bond Portfolio
$80,840
2024-12-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$66,438
2025-05-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,041
2024-12-31
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$45,996
2025-05-31
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Opportunistic Fixed Income Trust
$40,420
2024-12-31
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T. Rowe Price Moderate Allocation Portfolio
$10,105
2024-12-31
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T. Rowe Price Total Return ETF
$5,111
2025-05-31
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* 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.

Deal Documents

Links to the deal documents for EART 2023-1.

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