EART 2023-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2023-2 updated as of 2024-10-28.
2024-10-28
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 |
|---|---|---|---|---|---|
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $23,029,119 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $23,029,119 | 2025-02-28 |
| 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 Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,595,717 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,595,717 | 2025-02-28 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,102,731 | 2024-12-31 |
| Loomis Sayles Investment Grade Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $6,102,731 | 2024-12-31 |
| 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 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,528,893 | 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 | 2024-08-27 | Search FIGI | Lookup LEI | $4,039,857 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,039,857 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,039,857 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,946,104 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,946,104 | 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 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,862,872 | 2024-12-31 |
| Loomis Sayles Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,862,872 | 2024-12-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,065,058 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,065,058 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,065,058 | 2025-02-28 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $2,330,854 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $2,330,854 | 2024-12-31 |
| Capital Group U.S. Multi-Sector Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $2,330,854 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,013,772 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,013,772 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,013,772 | 2025-02-28 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,003,628 | 2025-01-31 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,003,628 | 2025-01-31 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,003,628 | 2025-01-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $974,676 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $974,676 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $974,676 | 2025-02-28 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $917,056 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $917,056 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $917,056 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $893,564 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $893,564 | 2024-12-31 |
| Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $893,564 | 2024-12-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $751,785 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $751,785 | 2025-03-31 |
| RBC BlueBay Ultra-Short Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $751,785 | 2025-03-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $683,837 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $683,837 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $683,837 | 2024-12-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $645,954 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $645,954 | 2025-01-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $645,954 | 2025-01-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $551,309 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $551,309 | 2025-03-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $551,309 | 2025-03-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $535,607 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $535,607 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $535,607 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $459,092 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $459,092 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $459,092 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $349,011 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $349,011 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $349,011 | 2024-12-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $215,318 | 2025-01-31 |
| Angel Oak High Yield Opportunities ETF | 2024-09-25 | Search FIGI | Lookup LEI | $215,318 | 2025-01-31 |
| Angel Oak High Yield Opportunities ETF | 2024-09-25 | Search FIGI | Lookup LEI | $215,318 | 2025-01-31 |
| Angel Oak High Yield Opportunities ETF | 2024-09-25 | Search FIGI | Lookup LEI | $215,318 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $215,318 | 2025-01-31 |
| Angel Oak Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $215,318 | 2025-01-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $206,157 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $206,157 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $206,157 | 2024-12-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $158,189 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $158,189 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $158,189 | 2025-05-31 |
| iMGP Alternative Strategies Fund | 2024-08-20 | Search FIGI | Lookup LEI | $101,001 | 2024-12-31 |
| iMGP Alternative Strategies Fund | 2024-08-20 | Search FIGI | Lookup LEI | $101,001 | 2024-12-31 |
| iMGP Alternative Strategies Fund | 2024-08-20 | Search FIGI | Lookup LEI | $101,001 | 2024-12-31 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $76,101 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $76,101 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-09-26 | Search FIGI | Lookup LEI | $76,101 | 2025-04-30 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $65,685 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $65,685 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $65,685 | 2025-01-31 |
| Virtus Tactical Allocation Series | 2024-08-26 | Search FIGI | Lookup LEI | $65,078 | 2024-12-31 |
| Virtus Tactical Allocation Series | 2024-08-26 | Search FIGI | Lookup LEI | $65,078 | 2024-12-31 |
| Virtus Tactical Allocation Series | 2024-08-26 | Search FIGI | Lookup LEI | $65,078 | 2024-12-31 |
| Virtus Strategic Allocation Series | 2024-05-24 | Search FIGI | Lookup LEI | $64,817 | 2024-12-31 |
| Virtus Strategic Allocation Series | 2024-05-24 | Search FIGI | Lookup LEI | $64,817 | 2024-12-31 |
| Virtus Strategic Allocation Series | 2024-05-24 | Search FIGI | Lookup LEI | $64,817 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $40,259 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $40,259 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $40,259 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Core Bond Fund $23,029,119 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $23,029,119 2025-02-28 | 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 Core Plus Bond Fund $6,595,717 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $6,595,717 2025-02-28 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $6,102,731 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Investment Grade Bond Fund $6,102,731 2024-12-31 | 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 |
| American Funds Multi-Sector Income fund $4,528,893 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 $4,039,857 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,039,857 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,039,857 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,946,104 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,946,104 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 |
| Loomis Sayles Bond Fund $3,862,872 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Bond Fund $3,862,872 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $3,065,058 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $3,065,058 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $3,065,058 2025-02-28 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $2,330,854 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $2,330,854 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group U.S. Multi-Sector Income ETF $2,330,854 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,013,772 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,013,772 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 $1,003,628 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $1,003,628 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $1,003,628 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $974,676 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $974,676 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $974,676 2025-02-28 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $917,056 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $917,056 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $917,056 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $893,564 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $893,564 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Plus Income ETF $893,564 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $751,785 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $751,785 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Ultra-Short Fixed Income Fund $751,785 2025-03-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $683,837 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $683,837 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $683,837 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $645,954 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $645,954 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $645,954 2025-01-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $551,309 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $551,309 2025-03-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $551,309 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $535,607 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $535,607 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $535,607 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $459,092 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $459,092 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $459,092 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $349,011 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $349,011 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $349,011 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $215,318 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak High Yield Opportunities ETF $215,318 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak High Yield Opportunities ETF $215,318 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak High Yield Opportunities ETF $215,318 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $215,318 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $215,318 2025-01-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $206,157 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $206,157 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $206,157 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $158,189 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $158,189 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $158,189 2025-05-31 | Search FIGI Lookup LEI |
| iMGP Alternative Strategies Fund $101,001 2024-12-31 | Search FIGI Lookup LEI |
| iMGP Alternative Strategies Fund $101,001 2024-12-31 | Search FIGI Lookup LEI |
| iMGP Alternative Strategies Fund $101,001 2024-12-31 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $76,101 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $76,101 2025-04-30 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $76,101 2025-04-30 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $65,685 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $65,685 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $65,685 2025-01-31 | Search FIGI Lookup LEI |
| Virtus Tactical Allocation Series $65,078 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Tactical Allocation Series $65,078 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Tactical Allocation Series $65,078 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Strategic Allocation Series $64,817 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Strategic Allocation Series $64,817 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Strategic Allocation Series $64,817 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $40,259 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $40,259 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $40,259 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.