EART 2023-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-2 updated as of 2024-12-30.
2024-12-30
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2023-2 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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $26,930,837 | 2025-06-30 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $23,029,119 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,595,717 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,065,058 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,013,772 | 2025-02-28 |
| Angel Oak UltraShort Income Fund | 2024-12-30 | Search FIGI | Lookup LEI | $1,008,420 | 2025-01-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $974,676 | 2025-02-28 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $767,919 | 2025-03-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-12-30 | Search FIGI | Lookup LEI | $653,265 | 2025-01-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $563,141 | 2025-03-31 |
| Lord Abbett Investment Grade Floating Rate Fund | 2024-12-27 | Search FIGI | Lookup LEI | $264,505 | 2025-07-31 |
| Angel Oak Income ETF | 2024-12-30 | Search FIGI | Lookup LEI | $217,755 | 2025-01-31 |
| Angel Oak High Yield Opportunities ETF | 2024-12-30 | Search FIGI | Lookup LEI | $217,755 | 2025-01-31 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | 2024-12-27 | Search FIGI | Lookup LEI | $183,758 | 2025-07-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $158,189 | 2025-05-31 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | $76,245 | 2025-04-30 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $26,930,837 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $23,029,119 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $6,595,717 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $3,065,058 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,013,772 2025-02-28 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $1,008,420 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $974,676 2025-02-28 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $767,919 2025-03-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $653,265 2025-01-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $563,141 2025-03-31 | Search FIGI Lookup LEI |
| Lord Abbett Investment Grade Floating Rate Fund $264,505 2025-07-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $217,755 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak High Yield Opportunities ETF $217,755 2025-01-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Short Duration Core Plus Bond ETF $183,758 2025-07-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $158,189 2025-05-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $76,245 2025-04-30 | 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.