EART 2023-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-2 updated as of 2024-08-23.
2024-08-23
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 | 2024-05-29 | Search FIGI | Lookup LEI | $26,782,992 | 2024-06-30 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $16,085,392 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $16,034,872 | 2024-08-31 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $9,971,822 | 2024-09-30 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,102,731 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,528,893 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,023,630 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,946,104 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,862,872 | 2024-12-31 |
| THE HARTFORD STRATEGIC INCOME FUND | 2024-03-28 | Search FIGI | Lookup LEI | $3,632,832 | 2024-10-31 |
| Catholic Responsible Investments Opportunistic Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $3,189,623 | 2024-10-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,444,216 | 2024-08-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,361,044 | 2024-12-31 |
| Catholic Responsible Investments Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $2,172,848 | 2024-10-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,291,351 | 2024-09-30 |
| Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,146,760 | 2024-09-30 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $921,033 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $905,138 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $874,179 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $749,360 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $684,017 | 2024-12-31 |
| Virtus Newfleet Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $558,422 | 2024-09-30 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $553,366 | 2024-10-31 |
| RBC BlueBay Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $501,382 | 2024-09-30 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $494,500 | 2024-10-31 |
| RBC BlueBay Core Plus Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $451,244 | 2024-09-30 |
| UBS U.S. Allocation Fund | 2024-04-23 | Search FIGI | Lookup LEI | $409,535 | 2024-08-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $378,582 | 2024-09-30 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $349,100 | 2024-12-31 |
| Loomis Sayles Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $338,760 | 2024-09-30 |
| Empower Multi-Sector Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $206,211 | 2024-12-31 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | 2024-03-21 | Search FIGI | Lookup LEI | $204,873 | 2024-07-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $149,577 | 2024-06-30 |
| iMGP Alternative Strategies Fund | 2024-05-29 | Search FIGI | Lookup LEI | $101,375 | 2024-12-31 |
| Global Multi-Strategy Fund | 2024-04-25 | Search FIGI | Lookup LEI | $100,583 | 2024-08-31 |
| Virtus Strategic Allocation Series | 2024-05-24 | Search FIGI | Lookup LEI | $64,817 | 2024-12-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $64,432 | 2024-06-30 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $45,647 | 2024-10-31 |
| Global Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $40,285 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $26,782,992 2024-06-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $16,085,392 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $16,034,872 2024-08-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Short Term Bond Fund $9,971,822 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $6,102,731 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $4,528,893 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,023,630 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,946,104 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $3,862,872 2024-12-31 | Search FIGI Lookup LEI |
| THE HARTFORD STRATEGIC INCOME FUND $3,632,832 2024-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Opportunistic Bond Fund $3,189,623 2024-10-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $2,444,216 2024-08-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $2,361,044 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $2,172,848 2024-10-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund $1,291,351 2024-09-30 | Search FIGI Lookup LEI |
| Virtus Newfleet Low Duration Core Plus Bond Fund $1,146,760 2024-09-30 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $921,033 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $905,138 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $874,179 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $749,360 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $684,017 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Core Plus Bond Fund $558,422 2024-09-30 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $553,366 2024-10-31 | Search FIGI Lookup LEI |
| RBC BlueBay Strategic Income Fund $501,382 2024-09-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $494,500 2024-10-31 | Search FIGI Lookup LEI |
| RBC BlueBay Core Plus Bond Fund $451,244 2024-09-30 | Search FIGI Lookup LEI |
| UBS U.S. Allocation Fund $409,535 2024-08-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $378,582 2024-09-30 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $349,100 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Fixed Income Fund $338,760 2024-09-30 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $206,211 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Short Duration Core Plus Bond ETF $204,873 2024-07-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $149,577 2024-06-30 | Search FIGI Lookup LEI |
| iMGP Alternative Strategies Fund $101,375 2024-12-31 | Search FIGI Lookup LEI |
| Global Multi-Strategy Fund $100,583 2024-08-31 | Search FIGI Lookup LEI |
| Virtus Strategic Allocation Series $64,817 2024-12-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $64,432 2024-06-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $45,647 2024-10-31 | Search FIGI Lookup LEI |
| Global Bond Fund $40,285 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.